Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/07/2024 | 0.197 | 67.100 | 2,884,000 | 336,000 | 0.336 | 1,312,000 | 0.207 | 1,500,000 | 0.207 |
05/07/2024 | 0.255 | 67.800 | 48,000 | 148,000 | 0.148 | 48,000 | 0.276 | ||
04/07/2024 | 0.310 | 68.850 | 12,000 | 100,000 | 0.100 | 12,000 | 0.300 | ||
03/07/2024 | 0.280 | 68.150 | 12,000 | 112,000 | 0.112 | 12,000 | 0.280 | ||
02/07/2024 | 0.285 | 68.250 | 0 | 100,000 | 0.100 | ||||
28/06/2024 | 0.305 | 68.300 | 68,000 | 100,000 | 0.100 | 40,000 | 0.314 | 20,000 | 0.299 |
27/06/2024 | 0.305 | 68.300 | 144,000 | 120,000 | 0.120 | 64,000 | 0.290 | 68,000 | 0.270 |
26/06/2024 | 0.310 | 68.300 | 64,000 | 116,000 | 0.116 | 24,000 | 0.322 | 40,000 | 0.307 |
25/06/2024 | 0.315 | 68.400 | 16,000 | 100,000 | 0.100 | 16,000 | 0.306 | ||
24/06/2024 | 0.285 | 67.850 | 16,000 | 116,000 | 0.116 | 16,000 | 0.261 | ||
21/06/2024 | 0.310 | 68.150 | 8,000 | 100,000 | 0.100 | 8,000 | 0.310 | ||
20/06/2024 | 0.325 | 68.500 | 0 | 108,000 | 0.108 | ||||
19/06/2024 | 0.325 | 68.550 | 0 | 108,000 | 0.108 | ||||
18/06/2024 | 0.300 | 67.950 | 40,000 | 108,000 | 0.108 | 40,000 | 0.300 | ||
17/06/2024 | 0.285 | 67.600 | 32,000 | 148,000 | 0.148 | 32,000 | 0.290 | ||
14/06/2024 | 0.260 | 67.150 | 96,000 | 180,000 | 0.180 | 24,000 | 0.283 | 64,000 | 0.264 |
13/06/2024 | 0.305 | 67.900 | 0 | 140,000 | 0.140 | ||||
12/06/2024 | 0.315 | 68.150 | 168,000 | 140,000 | 0.140 | 80,000 | 0.287 | 80,000 | 0.273 |
11/06/2024 | 0.345 | 68.500 | 0 | 140,000 | 0.140 | ||||
07/06/2024 | 0.365 | 68.750 | 0 | 140,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 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 |