Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.159 | 73.300 | 200,000 | ||||||
24/07/2024 | 0.165 | 74.200 | 80,000 | 0 | 0.000 | 40,000 | 0.167 | 40,000 | 0.168 |
23/07/2024 | 0.166 | 74.100 | 400,000 | 0 | 0.000 | 200,000 | 0.170 | 200,000 | 0.170 |
22/07/2024 | 0.171 | 74.750 | 570,000 | 0 | 0.000 | 285,000 | 0.169 | 285,000 | 0.167 |
19/07/2024 | 0.162 | 73.800 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.163 | 1,125,000 | 0.165 |
18/07/2024 | 0.182 | 75.800 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.179 | 1,080,000 | 0.180 |
17/07/2024 | 0.190 | 76.300 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.187 | 1,625,000 | 0.186 |
16/07/2024 | 0.180 | 75.500 | 460,000 | 0 | 0.000 | 230,000 | 0.183 | 230,000 | 0.183 |
15/07/2024 | 0.193 | 76.650 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.209 | 78.400 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.184 | 75.450 | 380,000 | 0 | 0.000 | 190,000 | 0.177 | 190,000 | 0.175 |
10/07/2024 | 0.165 | 73.100 | 30,000 | 0 | 0.000 | 15,000 | 0.166 | 15,000 | 0.165 |
09/07/2024 | 0.158 | 72.500 | 300,000 | 0 | 0.000 | 150,000 | 0.158 | 150,000 | 0.154 |
08/07/2024 | 0.154 | 71.800 | 10,000 | 0 | 0.000 | 5,000 | 0.154 | 5,000 | 0.155 |
05/07/2024 | 72.900 | 0 | 0 | 0.000 |
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 |