Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.184 | 42.200 | 0 | 125,000 | 0.179 | ||||
19/07/2024 | 0.162 | 40.550 | 325,000 | 125,000 | 0.179 | 325,000 | 0.162 | ||
18/07/2024 | 0.166 | 40.750 | 375,000 | 450,000 | 0.643 | 225,000 | 0.166 | 150,000 | 0.166 |
17/07/2024 | 0.169 | 41.150 | 0 | 525,000 | 0.750 | ||||
16/07/2024 | 0.153 | 39.850 | 375,000 | 525,000 | 0.750 | 25,000 | 0.152 | 350,000 | 0.150 |
15/07/2024 | 0.147 | 39.100 | 100,000 | 200,000 | 0.286 | 100,000 | 0.147 | ||
12/07/2024 | 0.165 | 40.700 | 325,000 | 100,000 | 0.143 | 150,000 | 0.163 | 175,000 | 0.163 |
11/07/2024 | 0.136 | 38.350 | 0 | 75,000 | 0.107 | ||||
10/07/2024 | 0.112 | 36.100 | 0 | 75,000 | 0.107 | ||||
09/07/2024 | 0.117 | 36.600 | 75,000 | 75,000 | 0.107 | 75,000 | 0.110 | ||
08/07/2024 | 0.132 | 37.800 | 75,000 | 0 | 0.000 | 75,000 | 0.139 | ||
05/07/2024 | 0.156 | 39.650 | 175,000 | 75,000 | 0.107 | 50,000 | 0.157 | 125,000 | 0.142 |
04/07/2024 | 0.124 | 37.000 | 50,000 | 0 | 0.000 | 25,000 | 0.122 | 25,000 | 0.124 |
03/07/2024 | 38.050 | 0 | 0 | 0.000 | |||||
02/07/2024 | 37.400 | 0 | 0 | 0.000 | |||||
28/06/2024 | 36.800 | 0 | 0 | 0.000 | |||||
27/06/2024 | 39.050 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |