Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.260 | 232.800 | 0 | 0 | 0.000 | ||||
23/07/2024 | 0.241 | 235.800 | 1,480,000 | 0 | 0.000 | 740,000 | 0.235 | 740,000 | 0.236 |
22/07/2024 | 0.224 | 239.200 | 400,000 | 0 | 0.000 | 200,000 | 0.238 | 200,000 | 0.232 |
19/07/2024 | 0.229 | 239.000 | 1,700,000 | 0 | 0.000 | 850,000 | 0.231 | 850,000 | 0.233 |
18/07/2024 | 0.214 | 241.400 | 600,000 | 0 | 0.000 | 300,000 | 0.214 | 300,000 | 0.219 |
17/07/2024 | 0.208 | 243.000 | 820,000 | 0 | 0.000 | 410,000 | 0.214 | 410,000 | 0.216 |
16/07/2024 | 0.212 | 241.800 | 3,190,000 | 0 | 0.000 | 1,770,000 | 0.213 | 1,420,000 | 0.216 |
15/07/2024 | 0.188 | 247.600 | 3,310,000 | 350,000 | 0.350 | 1,680,000 | 0.181 | 1,630,000 | 0.180 |
12/07/2024 | 0.153 | 254.200 | 1,540,000 | 400,000 | 0.400 | 570,000 | 0.153 | 870,000 | 0.153 |
11/07/2024 | 0.179 | 248.200 | 910,000 | 100,000 | 0.100 | 420,000 | 0.192 | 490,000 | 0.190 |
10/07/2024 | 0.215 | 241.400 | 990,000 | 30,000 | 0.030 | 490,000 | 0.214 | 480,000 | 0.207 |
09/07/2024 | 0.224 | 240.000 | 430,000 | 40,000 | 0.040 | 210,000 | 0.233 | 220,000 | 0.232 |
08/07/2024 | 0.226 | 239.800 | 1,030,000 | 30,000 | 0.030 | 590,000 | 0.222 | 440,000 | 0.227 |
05/07/2024 | 0.202 | 244.800 | 890,000 | 180,000 | 0.180 | 440,000 | 0.198 | 390,000 | 0.194 |
04/07/2024 | 0.183 | 249.400 | 200,000 | 230,000 | 0.230 | 200,000 | 0.184 | ||
03/07/2024 | 0.174 | 251.600 | 0 | 430,000 | 0.430 | ||||
02/07/2024 | 0.184 | 248.800 | 0 | 430,000 | 0.430 | ||||
28/06/2024 | 0.175 | 250.200 | 150,000 | 430,000 | 0.430 | 150,000 | 0.175 | ||
27/06/2024 | 0.173 | 251.600 | 3,740,000 | 580,000 | 0.580 | 2,450,000 | 0.168 | 1,190,000 | 0.170 |
26/06/2024 | 0.155 | 256.000 | 600,000 | 1,840,000 | 1.840 | 400,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |