Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.172 | 239.800 | 4,040,000 | 300,000 | 0.300 | 1,970,000 | 0.166 | 2,070,000 | 0.163 |
16/07/2024 | 0.176 | 240.600 | 2,325,000 | 200,000 | 0.200 | 1,120,000 | 0.183 | 1,205,000 | 0.184 |
15/07/2024 | 0.194 | 244.200 | 2,860,000 | 115,000 | 0.110 | 1,430,000 | 0.199 | 1,430,000 | 0.203 |
12/07/2024 | 0.205 | 246.600 | 1,365,000 | 115,000 | 0.110 | 675,000 | 0.202 | 690,000 | 0.202 |
11/07/2024 | 0.180 | 241.400 | 0 | 100,000 | 0.100 | ||||
10/07/2024 | 0.162 | 236.800 | 0 | 100,000 | 0.100 | ||||
09/07/2024 | 0.159 | 235.200 | 2,450,000 | 100,000 | 0.100 | 1,275,000 | 0.151 | 1,175,000 | 0.150 |
08/07/2024 | 0.148 | 233.200 | 250,000 | 200,000 | 0.200 | 100,000 | 0.164 | 50,000 | 0.148 |
05/07/2024 | 0.158 | 235.000 | 450,000 | 250,000 | 0.250 | 225,000 | 0.151 | 225,000 | 0.149 |
04/07/2024 | 0.155 | 234.600 | 450,000 | 250,000 | 0.250 | 200,000 | 0.156 | 200,000 | 0.163 |
03/07/2024 | 0.141 | 230.200 | 930,000 | 250,000 | 0.250 | 465,000 | 0.139 | 465,000 | 0.135 |
02/07/2024 | 0.139 | 228.200 | 0 | 250,000 | 0.250 | ||||
28/06/2024 | 0.152 | 232.000 | 0 | 250,000 | 0.250 | ||||
27/06/2024 | 0.152 | 230.800 | 150,000 | 250,000 | 0.250 | 150,000 | 0.158 | ||
26/06/2024 | 0.177 | 237.400 | 100,000 | 100,000 | 0.100 | 100,000 | 0.186 | ||
25/06/2024 | 0.189 | 239.600 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.185 | 237.600 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.180 | 236.200 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.187 | 237.600 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.194 | 238.000 | 10,000 | 0 | 0.000 | 5,000 | 0.196 | 5,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |