Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.250 | 34.300 | 360,000 | 10,000 | 0.017 | 180,000 | 0.249 | 180,000 | 0.246 |
23/07/2024 | 0.270 | 34.050 | 0 | 10,000 | 0.017 | ||||
22/07/2024 | 0.270 | 34.150 | 0 | 10,000 | 0.017 | ||||
19/07/2024 | 0.280 | 33.950 | 10,000 | 10,000 | 0.017 | 10,000 | 0.270 | ||
18/07/2024 | 0.260 | 34.400 | 0 | 20,000 | 0.033 | ||||
17/07/2024 | 0.265 | 34.350 | 0 | 20,000 | 0.033 | ||||
16/07/2024 | 0.270 | 34.100 | 0 | 20,000 | 0.033 | ||||
15/07/2024 | 0.260 | 34.500 | 0 | 20,000 | 0.033 | ||||
12/07/2024 | 0.234 | 35.200 | 0 | 20,000 | 0.033 | ||||
11/07/2024 | 0.260 | 34.600 | 0 | 20,000 | 0.033 | ||||
10/07/2024 | 0.290 | 33.850 | 0 | 20,000 | 0.033 | ||||
09/07/2024 | 0.290 | 34.050 | 0 | 20,000 | 0.033 | ||||
08/07/2024 | 0.305 | 33.750 | 60,000 | 20,000 | 0.033 | 40,000 | 0.283 | 20,000 | 0.300 |
05/07/2024 | 0.240 | 35.250 | 3,330,000 | 40,000 | 0.067 | 1,660,000 | 0.220 | 1,670,000 | 0.219 |
04/07/2024 | 0.201 | 36.450 | 300,000 | 30,000 | 0.050 | 160,000 | 0.191 | 140,000 | 0.189 |
03/07/2024 | 0.184 | 37.000 | 2,140,000 | 50,000 | 0.083 | 1,070,000 | 0.189 | 1,070,000 | 0.190 |
02/07/2024 | 0.212 | 36.250 | 1,580,000 | 50,000 | 0.083 | 790,000 | 0.212 | 790,000 | 0.210 |
28/06/2024 | 0.210 | 36.400 | 1,020,000 | 50,000 | 0.083 | 510,000 | 0.207 | 360,000 | 0.205 |
27/06/2024 | 0.201 | 36.650 | 6,030,000 | 200,000 | 0.333 | 2,940,000 | 0.207 | 3,090,000 | 0.208 |
26/06/2024 | 0.185 | 37.300 | 1,570,000 | 50,000 | 0.083 | 780,000 | 0.186 | 790,000 | 0.186 |
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 |