Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.080 | 55.400 | 300,000 | 0 | 0.000 | 150,000 | 0.080 | 150,000 | 0.080 |
12/07/2024 | 0.080 | 55.600 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.072 | 54.250 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.061 | 52.000 | 400,000 | 0 | 0.000 | 200,000 | 0.061 | 200,000 | 0.062 |
09/07/2024 | 0.056 | 51.450 | 100,000 | 0 | 0.000 | 50,000 | 0.057 | 50,000 | 0.058 |
08/07/2024 | 0.055 | 50.950 | 1,800,000 | 0 | 0.000 | 900,000 | 0.058 | 900,000 | 0.058 |
05/07/2024 | 0.060 | 51.750 | 0 | 0 | 0.000 | ||||
04/07/2024 | 0.067 | 52.800 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.067 | 53.150 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.066 | 52.450 | 620,000 | 0 | 0.000 | 310,000 | 0.071 | 310,000 | 0.071 |
28/06/2024 | 0.070 | 53.000 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.073 | 53.250 | 1,260,000 | 0 | 0.000 | 630,000 | 0.074 | 630,000 | 0.074 |
26/06/2024 | 0.080 | 54.450 | 400,000 | 0 | 0.000 | 200,000 | 0.085 | 200,000 | 0.084 |
25/06/2024 | 0.084 | 55.000 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.088 | 55.450 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.090 | 55.800 | 200,000 | 0 | 0.000 | 100,000 | 0.088 | 100,000 | 0.088 |
20/06/2024 | 0.092 | 55.950 | 1,000,000 | 0 | 0.000 | 500,000 | 0.095 | 500,000 | 0.095 |
19/06/2024 | 0.094 | 56.300 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.088 | 55.200 | 1,040,000 | 0 | 0.000 | 520,000 | 0.089 | 520,000 | 0.091 |
17/06/2024 | 0.091 | 55.500 | 240,000 | 0 | 0.000 | 120,000 | 0.093 | 120,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |