Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.310 | 87.750 | 0 | 0 | 0.000 | ||||
23/07/2024 | 0.305 | 88.250 | 0 | 0 | 0.000 | ||||
22/07/2024 | 0.295 | 89.450 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.310 | 88.150 | 135,000 | 0 | 0.000 | 67,500 | 0.307 | 67,500 | 0.305 |
18/07/2024 | 0.290 | 89.450 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.270 | 91.650 | 20,000 | 0 | 0.000 | 10,000 | 0.270 | ||
16/07/2024 | 0.275 | 91.150 | 1,910,000 | 10,000 | 0.030 | 1,435,000 | 0.269 | 435,000 | 0.280 |
15/07/2024 | 0.245 | 93.950 | 35,600,000 | 1,010,000 | 2.530 | 16,697,500 | 0.238 | 17,390,000 | 0.235 |
12/07/2024 | 0.194 | 99.500 | 14,825,000 | 317,500 | 0.790 | 7,320,000 | 0.197 | 7,490,000 | 0.196 |
11/07/2024 | 0.215 | 97.200 | 11,100,000 | 147,500 | 0.370 | 5,497,500 | 0.223 | 5,552,500 | 0.224 |
10/07/2024 | 0.241 | 95.050 | 17,815,000 | 92,500 | 0.230 | 8,830,000 | 0.226 | 8,922,500 | 0.226 |
09/07/2024 | 0.335 | 86.300 | 40,000 | 0 | 0.000 | 20,000 | 0.345 | 20,000 | 0.335 |
08/07/2024 | 0.325 | 86.400 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.320 | 86.400 | 0 | 0 | 0.000 | ||||
04/07/2024 | 0.315 | 87.300 | 45,000 | 0 | 0.000 | 22,500 | 0.310 | 22,500 | 0.310 |
03/07/2024 | 0.335 | 86.200 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.360 | 83.900 | 40,000 | 0 | 0.000 | 20,000 | 0.355 | 20,000 | 0.350 |
28/06/2024 | 0.340 | 85.250 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.340 | 86.100 | 40,000 | 0 | 0.000 | 20,000 | 0.340 | 20,000 | 0.335 |
26/06/2024 | 0.325 | 87.300 | 45,000 | 0 | 0.000 | 22,500 | 0.325 | 22,500 | 0.330 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:31 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |