Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.150 | 39.100 | 175,000 | 675,000 | 0.562 | 175,000 | 0.150 | ||
12/07/2024 | 0.169 | 40.700 | 625,000 | 500,000 | 0.417 | 625,000 | 0.164 | ||
11/07/2024 | 0.140 | 38.350 | 75,000 | 1,125,000 | 0.938 | 50,000 | 0.133 | 25,000 | 0.128 |
10/07/2024 | 0.115 | 36.100 | 25,000 | 1,150,000 | 0.958 | 25,000 | 0.117 | ||
09/07/2024 | 0.120 | 36.600 | 925,000 | 1,175,000 | 0.979 | 425,000 | 0.116 | 475,000 | 0.113 |
08/07/2024 | 0.136 | 37.800 | 50,000 | 1,125,000 | 0.938 | 50,000 | 0.136 | ||
05/07/2024 | 0.160 | 39.650 | 275,000 | 1,175,000 | 0.979 | 50,000 | 0.159 | 225,000 | 0.126 |
04/07/2024 | 0.130 | 37.000 | 0 | 1,000,000 | 0.833 | ||||
03/07/2024 | 0.139 | 38.050 | 0 | 1,000,000 | 0.833 | ||||
02/07/2024 | 0.135 | 37.400 | 25,000 | 1,000,000 | 0.833 | 25,000 | 0.136 | ||
28/06/2024 | 0.126 | 36.800 | 75,000 | 975,000 | 0.812 | 75,000 | 0.129 | ||
27/06/2024 | 0.157 | 39.050 | 0 | 1,050,000 | 0.875 | ||||
26/06/2024 | 0.160 | 39.500 | 0 | 1,050,000 | 0.875 | ||||
25/06/2024 | 0.140 | 37.950 | 0 | 1,050,000 | 0.875 | ||||
24/06/2024 | 0.133 | 37.300 | 0 | 1,050,000 | 0.875 | ||||
21/06/2024 | 0.132 | 36.800 | 0 | 1,050,000 | 0.875 | ||||
20/06/2024 | 0.135 | 37.150 | 25,000 | 1,050,000 | 0.875 | 25,000 | 0.158 | ||
19/06/2024 | 0.146 | 38.150 | 25,000 | 1,075,000 | 0.896 | 25,000 | 0.145 | ||
18/06/2024 | 0.140 | 37.400 | 75,000 | 1,100,000 | 0.917 | 25,000 | 0.149 | 25,000 | 0.145 |
17/06/2024 | 0.147 | 38.050 | 200,000 | 1,100,000 | 0.917 | 200,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 18:00 | |
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 |