Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.108 | 73.800 | 0 | 290,000 | 0.725 | ||||
18/07/2024 | 0.135 | 75.800 | 180,000 | 290,000 | 0.725 | 90,000 | 0.134 | 90,000 | 0.133 |
17/07/2024 | 0.150 | 76.300 | 2,140,000 | 290,000 | 0.725 | 1,070,000 | 0.145 | 1,070,000 | 0.143 |
16/07/2024 | 0.135 | 75.500 | 180,000 | 290,000 | 0.725 | 90,000 | 0.134 | 90,000 | 0.134 |
15/07/2024 | 0.152 | 76.650 | 300,000 | 290,000 | 0.725 | 150,000 | 0.156 | 150,000 | 0.161 |
12/07/2024 | 0.190 | 78.400 | 700,000 | 290,000 | 0.725 | 350,000 | 0.188 | 350,000 | 0.183 |
11/07/2024 | 0.143 | 75.450 | 1,400,000 | 290,000 | 0.725 | 650,000 | 0.133 | 750,000 | 0.132 |
10/07/2024 | 0.111 | 73.100 | 1,260,000 | 190,000 | 0.475 | 630,000 | 0.121 | 630,000 | 0.121 |
09/07/2024 | 0.102 | 72.500 | 260,000 | 190,000 | 0.475 | 130,000 | 0.097 | 130,000 | 0.095 |
08/07/2024 | 0.099 | 71.800 | 0 | 190,000 | 0.475 | ||||
05/07/2024 | 0.117 | 72.900 | 390,000 | 190,000 | 0.475 | 150,000 | 0.117 | 240,000 | 0.119 |
04/07/2024 | 0.119 | 73.150 | 800,000 | 100,000 | 0.250 | 400,000 | 0.121 | 400,000 | 0.126 |
03/07/2024 | 0.111 | 72.200 | 0 | 100,000 | 0.250 | ||||
02/07/2024 | 0.090 | 70.450 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.095 | 500,000 | 0.099 |
28/06/2024 | 0.096 | 70.500 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.100 | 500,000 | 0.103 |
27/06/2024 | 0.109 | 71.550 | 1,100,000 | 100,000 | 0.250 | 500,000 | 0.110 | 600,000 | 0.111 |
26/06/2024 | 0.130 | 72.850 | 1,200,000 | 0 | 0.000 | 600,000 | 0.128 | 600,000 | 0.128 |
25/06/2024 | 0.123 | 72.650 | 500,000 | 0.000 | 250,000 | 0.122 | 200,000 | 0.130 | |
24/06/2024 | 0.116 | 72.050 | 1,200,000 | 50,000 | 0.125 | 600,000 | 0.111 | 600,000 | 0.110 |
21/06/2024 | 0.127 | 72.000 | 600,000 | 50,000 | 0.125 | 300,000 | 0.125 | 300,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |