Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.214 | 104.500 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.193 | 106.700 | 30,000 | 0 | 0.000 | 30,000 | 0.188 | ||
12/07/2024 | 0.154 | 112.000 | 37,500 | 30,000 | 0.040 | 7,500 | 0.155 | 30,000 | 0.154 |
11/07/2024 | 0.198 | 106.800 | 35,000 | 7,500 | 0.010 | 35,000 | 0.202 | ||
10/07/2024 | 0.226 | 103.900 | 0 | 42,500 | 0.050 | ||||
09/07/2024 | 0.241 | 102.200 | 5,000 | 42,500 | 0.050 | 5,000 | 0.239 | ||
08/07/2024 | 0.235 | 103.000 | 0 | 47,500 | 0.060 | ||||
05/07/2024 | 0.235 | 102.700 | 0 | 47,500 | 0.060 | ||||
04/07/2024 | 0.233 | 103.400 | 25,000 | 47,500 | 0.060 | 25,000 | 0.233 | ||
03/07/2024 | 0.237 | 103.300 | 0 | 72,500 | 0.090 | ||||
02/07/2024 | 0.255 | 101.200 | 35,000 | 72,500 | 0.090 | 25,000 | 0.255 | 10,000 | 0.265 |
28/06/2024 | 0.237 | 103.300 | 7,500 | 87,500 | 0.110 | 7,500 | 0.235 | ||
27/06/2024 | 0.217 | 105.500 | 52,500 | 95,000 | 0.120 | 37,500 | 0.218 | 15,000 | 0.220 |
26/06/2024 | 0.205 | 107.900 | 157,500 | 117,500 | 0.150 | 150,000 | 0.201 | 7,500 | 0.205 |
25/06/2024 | 0.191 | 109.400 | 4,457,500 | 260,000 | 0.330 | 2,147,500 | 0.194 | 2,300,000 | 0.193 |
24/06/2024 | 0.190 | 110.100 | 4,670,000 | 107,500 | 0.130 | 2,295,000 | 0.202 | 2,360,000 | 0.202 |
21/06/2024 | 0.201 | 109.500 | 1,420,000 | 42,500 | 0.050 | 705,000 | 0.198 | 710,000 | 0.196 |
20/06/2024 | 0.182 | 112.400 | 10,045,000 | 37,500 | 0.050 | 5,020,000 | 0.168 | 5,025,000 | 0.166 |
19/06/2024 | 0.162 | 115.200 | 6,050,000 | 32,500 | 0.040 | 3,075,000 | 0.165 | 2,975,000 | 0.166 |
18/06/2024 | 0.176 | 112.900 | 11,500,000 | 132,500 | 0.170 | 5,750,000 | 0.168 | 5,750,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:47 | |
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 |