Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.244 | 76.800 | 0 | 120,000 | 0.150 | ||||
15/07/2024 | 0.241 | 77.000 | 1,895,000 | 120,000 | 0.150 | 990,000 | 0.252 | 905,000 | 0.254 |
12/07/2024 | 0.255 | 77.200 | 425,000 | 205,000 | 0.260 | 170,000 | 0.260 | 255,000 | 0.260 |
11/07/2024 | 0.248 | 76.600 | 600,000 | 120,000 | 0.150 | 300,000 | 0.232 | 300,000 | 0.241 |
10/07/2024 | 0.225 | 75.850 | 0 | 120,000 | 0.150 | ||||
09/07/2024 | 0.249 | 76.500 | 0 | 120,000 | 0.150 | ||||
08/07/2024 | 0.260 | 76.900 | 320,000 | 120,000 | 0.150 | 160,000 | 0.260 | 160,000 | 0.280 |
05/07/2024 | 0.275 | 76.850 | 300,000 | 120,000 | 0.150 | 150,000 | 0.278 | 150,000 | 0.290 |
04/07/2024 | 0.315 | 77.800 | 440,000 | 120,000 | 0.150 | 220,000 | 0.316 | 220,000 | 0.311 |
03/07/2024 | 0.335 | 78.300 | 0 | 120,000 | 0.150 | ||||
02/07/2024 | 0.305 | 77.400 | 380,000 | 120,000 | 0.150 | 130,000 | 0.328 | 250,000 | 0.330 |
28/06/2024 | 0.285 | 77.000 | 5,480,000 | 0 | 0.000 | 2,740,000 | 0.252 | 2,740,000 | 0.245 |
27/06/2024 | 0.220 | 75.000 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.215 | 2,500,000 | 0.218 |
26/06/2024 | 0.215 | 74.550 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.210 | 1,400,000 | 0.215 |
25/06/2024 | 0.214 | 74.450 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.194 | 73.950 | 120,000 | 0 | 0.000 | 60,000 | 0.195 | 60,000 | 0.196 |
21/06/2024 | 0.202 | 74.300 | 6,320,000 | 0 | 0.000 | 3,160,000 | 0.202 | 3,160,000 | 0.199 |
20/06/2024 | 0.214 | 74.300 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.215 | 2,610,000 | 0.213 |
19/06/2024 | 0.184 | 73.750 | 1,500,000 | 0 | 0.000 | 750,000 | 0.184 | 750,000 | 0.182 |
18/06/2024 | 0.176 | 73.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.173 | 800,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:58 | |
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 |