Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.115 | 73.300 | 160,000 | 0 | 0.000 | 80,000 | 0.115 | 80,000 | 0.117 |
24/07/2024 | 0.119 | 74.200 | 410,000 | 0 | 0.000 | 205,000 | 0.121 | 205,000 | 0.121 |
23/07/2024 | 0.123 | 74.100 | 340,000 | 0 | 0.000 | 170,000 | 0.124 | 170,000 | 0.124 |
22/07/2024 | 0.127 | 74.750 | 160,000 | 0 | 0.000 | 80,000 | 0.127 | 80,000 | 0.121 |
19/07/2024 | 0.120 | 73.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.120 | 750,000 | 0.123 |
18/07/2024 | 0.136 | 75.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.133 | 900,000 | 0.135 |
17/07/2024 | 0.142 | 76.300 | 1,370,000 | 0 | 0.000 | 685,000 | 0.140 | 685,000 | 0.139 |
16/07/2024 | 0.135 | 75.500 | 1,890,000 | 0 | 0.000 | 945,000 | 0.135 | 945,000 | 0.137 |
15/07/2024 | 0.145 | 76.650 | 1,370,000 | 0 | 0.000 | 685,000 | 0.150 | 685,000 | 0.151 |
12/07/2024 | 0.158 | 78.400 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.138 | 75.450 | 1,820,000 | 0 | 0.000 | 910,000 | 0.131 | 910,000 | 0.129 |
10/07/2024 | 0.121 | 73.100 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.117 | 72.500 | 320,000 | 0 | 0.000 | 160,000 | 0.114 | 160,000 | 0.111 |
08/07/2024 | 0.113 | 71.800 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.115 | 1,350,000 | 0.117 |
05/07/2024 | 0.124 | 72.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.125 | 600,000 | 0.128 |
04/07/2024 | 0.125 | 73.150 | 1,200,000 | 0 | 0.000 | 600,000 | 0.125 | 600,000 | 0.127 |
03/07/2024 | 0.119 | 72.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.114 | 750,000 | 0.112 |
02/07/2024 | 0.107 | 70.450 | 1,260,000 | 0 | 0.000 | 630,000 | 0.112 | 630,000 | 0.107 |
28/06/2024 | 0.108 | 70.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.111 | 750,000 | 0.111 |
27/06/2024 | 0.115 | 71.550 | 1,240,000 | 0 | 0.000 | 620,000 | 0.116 | 620,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:29 | |
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 |