Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.140 | 144.100 | 40,000 | 0 | 0.000 | 20,000 | 0.134 | 20,000 | 0.135 |
25/07/2024 | 0.126 | 147.700 | 160,000 | 0 | 0.000 | 80,000 | 0.124 | 80,000 | 0.127 |
24/07/2024 | 0.128 | 148.800 | 240,000 | 0 | 0.000 | 120,000 | 0.132 | 120,000 | 0.129 |
23/07/2024 | 0.149 | 142.300 | 0 | 0 | 0.000 | ||||
22/07/2024 | 0.143 | 144.700 | 80,000 | 0 | 0.000 | 40,000 | 0.156 | 40,000 | 0.157 |
19/07/2024 | 0.153 | 141.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.152 | 600,000 | 0.152 |
18/07/2024 | 0.139 | 145.600 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.139 | 146.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.143 | 600,000 | 0.141 |
16/07/2024 | 0.148 | 144.000 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.145 | 144.900 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.150 | 144.000 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.154 | 142.600 | 240,000 | 0 | 0.000 | 120,000 | 0.156 | 120,000 | 0.156 |
10/07/2024 | 0.158 | 141.700 | 1,500,000 | 0 | 0.000 | 750,000 | 0.145 | 750,000 | 0.146 |
09/07/2024 | 0.144 | 144.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.141 | 750,000 | 0.147 |
08/07/2024 | 0.154 | 143.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.154 | 750,000 | 0.156 |
05/07/2024 | 0.142 | 145.600 | 1,350,000 | 0 | 0.000 | 675,000 | 0.135 | 675,000 | 0.135 |
04/07/2024 | 0.137 | 147.600 | 900,000 | 0 | 0.000 | 450,000 | 0.136 | 450,000 | 0.133 |
03/07/2024 | 0.135 | 148.900 | 10,000 | 0 | 0.000 | 5,000 | 0.139 | 5,000 | 0.140 |
02/07/2024 | 148.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 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 |