Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/07/2024 | 0.400 | 114.700 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.425 | 117.000 | 100,000 | 0 | 0.000 | 50,000 | 0.420 | 50,000 | 0.435 |
05/07/2024 | 0.455 | 119.100 | 180,000 | 0 | 0.000 | 90,000 | 0.450 | 90,000 | 0.465 |
04/07/2024 | 0.465 | 119.700 | 90,000 | 0 | 0.000 | 45,000 | 0.465 | 45,000 | 0.470 |
03/07/2024 | 0.430 | 117.100 | 220,000 | 0 | 0.000 | 110,000 | 0.413 | 110,000 | 0.395 |
02/07/2024 | 0.370 | 112.200 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.365 | 111.100 | 220,000 | 0 | 0.000 | 110,000 | 0.365 | 110,000 | 0.395 |
27/06/2024 | 0.395 | 113.700 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.435 | 117.000 | 100,000 | 0 | 0.000 | 50,000 | 0.435 | 50,000 | 0.415 |
25/06/2024 | 0.430 | 116.800 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.425 | 115.400 | 220,000 | 0 | 0.000 | 110,000 | 0.410 | 110,000 | 0.400 |
21/06/2024 | 0.440 | 116.200 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.475 | 119.900 | 180,000 | 0 | 0.000 | 90,000 | 0.480 | 90,000 | 0.480 |
19/06/2024 | 0.495 | 121.400 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.415 | 115.000 | 200,000 | 0 | 0.000 | 100,000 | 0.425 | 100,000 | 0.445 |
17/06/2024 | 0.440 | 116.800 | 110,000 | 0 | 0.000 | 55,000 | 0.420 | 55,000 | 0.405 |
14/06/2024 | 0.420 | 114.700 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.445 | 116.700 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.405 | 112.600 | 200,000 | 0 | 0.000 | 100,000 | 0.415 | 100,000 | 0.425 |
11/06/2024 | 0.430 | 115.300 | 570,000 | 0 | 0.000 | 285,000 | 0.394 | 285,000 | 0.383 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 11:06 | |
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 |