Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.095 | 144.700 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.087 | 141.800 | 800,000 | 0 | 0.000 | 400,000 | 0.085 | 400,000 | 0.092 |
18/07/2024 | 0.104 | 145.600 | 840,000 | 0.000 | 420,000 | 0.106 | 420,000 | 0.107 | |
17/07/2024 | 0.109 | 146.000 | 1,060,000 | 0.000 | 530,000 | 0.108 | 530,000 | 0.110 | |
16/07/2024 | 0.100 | 144.000 | 200,000 | 0.000 | 100,000 | 0.098 | 100,000 | 0.103 | |
15/07/2024 | 0.103 | 144.900 | 0 | 0.000 | |||||
12/07/2024 | 0.103 | 144.000 | 400,000 | 0.000 | 200,000 | 0.104 | 200,000 | 0.104 | |
11/07/2024 | 0.100 | 142.600 | 1,440,000 | 0.000 | 720,000 | 0.096 | 720,000 | 0.095 | |
10/07/2024 | 0.094 | 141.700 | 400,000 | 0 | 0.000 | 200,000 | 0.095 | 200,000 | 0.097 |
09/07/2024 | 0.106 | 144.500 | 600,000 | 0 | 0.000 | 300,000 | 0.107 | 300,000 | 0.104 |
08/07/2024 | 0.103 | 143.500 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.114 | 145.600 | 460,000 | 0 | 0.000 | 230,000 | 0.116 | 230,000 | 0.121 |
04/07/2024 | 0.124 | 147.600 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.130 | 148.900 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.134 | 148.800 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.137 | 1,100,000 | 0.135 |
28/06/2024 | 0.138 | 149.100 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.137 | 1,850,000 | 0.137 |
27/06/2024 | 0.145 | 150.300 | 900,000 | 0 | 0.000 | 500,000 | 0.147 | 400,000 | 0.149 |
26/06/2024 | 0.145 | 150.600 | 5,880,000 | 100,000 | 0.143 | 2,860,000 | 0.135 | 2,960,000 | 0.134 |
25/06/2024 | 0.109 | 141.800 | 3,500,000 | 0.000 | 1,750,000 | 0.109 | 1,750,000 | 0.109 | |
24/06/2024 | 0.105 | 140.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.099 | 1,200,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 15:16 | |
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 |