Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.194 | 106.700 | 2,122,500 | 57,500 | 0.080 | 1,070,000 | 0.198 | 740,000 | 0.200 |
16/07/2024 | 0.216 | 104.500 | 982,500 | 387,500 | 0.550 | 490,000 | 0.220 | 492,500 | 0.222 |
15/07/2024 | 0.198 | 106.700 | 1,172,500 | 385,000 | 0.550 | 380,000 | 0.193 | 757,500 | 0.192 |
12/07/2024 | 0.158 | 112.000 | 0 | 7,500 | 0.010 | ||||
11/07/2024 | 0.200 | 106.800 | 0 | 7,500 | 0.010 | ||||
10/07/2024 | 0.228 | 103.900 | 0 | 7,500 | 0.010 | ||||
09/07/2024 | 0.242 | 102.200 | 0 | 7,500 | 0.010 | ||||
08/07/2024 | 0.235 | 103.000 | 0 | 7,500 | 0.010 | ||||
05/07/2024 | 0.235 | 102.700 | 0 | 7,500 | 0.010 | ||||
04/07/2024 | 0.232 | 103.400 | 0 | 7,500 | 0.010 | ||||
03/07/2024 | 0.237 | 103.300 | 0 | 7,500 | 0.010 | ||||
02/07/2024 | 0.255 | 101.200 | 225,000 | 7,500 | 0.010 | 112,500 | 0.251 | 112,500 | 0.259 |
28/06/2024 | 0.236 | 103.300 | 0 | 7,500 | 0.010 | ||||
27/06/2024 | 0.217 | 105.500 | 3,305,000 | 7,500 | 0.010 | 1,650,000 | 0.217 | 1,655,000 | 0.216 |
26/06/2024 | 0.200 | 107.900 | 1,000,000 | 2,500 | 0.000 | 500,000 | 0.199 | 500,000 | 0.197 |
25/06/2024 | 0.193 | 109.400 | 300,000 | 2,500 | 0.000 | 150,000 | 0.193 | 150,000 | 0.187 |
24/06/2024 | 0.189 | 110.100 | 380,000 | 2,500 | 0.000 | 190,000 | 0.205 | 150,000 | 0.202 |
21/06/2024 | 0.196 | 109.500 | 3,842,500 | 42,500 | 0.060 | 1,900,000 | 0.198 | 1,942,500 | 0.197 |
20/06/2024 | 0.180 | 112.400 | 3,062,500 | 0 | 0.000 | 1,562,500 | 0.169 | 1,500,000 | 0.166 |
19/06/2024 | 0.161 | 115.200 | 962,500 | 62,500 | 0.090 | 450,000 | 0.163 | 512,500 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 16:57 | |
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 |