Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.063 | 239.000 | 600,000 | 50,000 | 0.030 | 300,000 | 0.063 | 300,000 | 0.062 |
18/07/2024 | 0.068 | 241.400 | 300,000 | 50,000 | 0.030 | 150,000 | 0.068 | 150,000 | 0.068 |
17/07/2024 | 0.069 | 243.000 | 1,500,000 | 50,000 | 0.030 | 750,000 | 0.067 | 750,000 | 0.069 |
16/07/2024 | 0.068 | 241.800 | 1,120,000 | 50,000 | 0.030 | 560,000 | 0.069 | 560,000 | 0.072 |
15/07/2024 | 0.079 | 247.600 | 560,000 | 50,000 | 0.030 | 280,000 | 0.084 | 280,000 | 0.086 |
12/07/2024 | 0.094 | 254.200 | 580,000 | 50,000 | 0.030 | 290,000 | 0.095 | 290,000 | 0.093 |
11/07/2024 | 0.083 | 248.200 | 380,000 | 50,000 | 0.030 | 190,000 | 0.083 | 190,000 | 0.075 |
10/07/2024 | 0.070 | 241.400 | 0 | 50,000 | 0.030 | ||||
09/07/2024 | 0.068 | 240.000 | 2,640,000 | 50,000 | 0.030 | 1,320,000 | 0.069 | 1,320,000 | 0.069 |
08/07/2024 | 0.071 | 239.800 | 0 | 50,000 | 0.030 | ||||
05/07/2024 | 0.080 | 244.800 | 650,000 | 50,000 | 0.030 | 300,000 | 0.083 | 350,000 | 0.085 |
04/07/2024 | 0.088 | 249.400 | 1,780,000 | 0 | 0.000 | 890,000 | 0.096 | 890,000 | 0.096 |
03/07/2024 | 0.092 | 251.600 | 20,000 | 0 | 0.000 | 10,000 | 0.088 | 10,000 | 0.089 |
02/07/2024 | 248.800 | 0 | 0 | 0.000 | |||||
28/06/2024 | 250.200 | 0 | 0 | 0.000 | |||||
27/06/2024 | 251.600 | 0 | 0 | 0.000 | |||||
26/06/2024 | 256.000 | 0 | 0 | 0.000 |
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 |