Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.250 | 144.700 | 1,000,000 | 115,000 | 0.289 | 455,000 | 0.250 | 545,000 | 0.248 |
19/07/2024 | 0.280 | 141.800 | 250,000 | 25,000 | 0.063 | 125,000 | 0.280 | 125,000 | 0.277 |
18/07/2024 | 0.240 | 145.600 | 600,000 | 25,000 | 0.063 | 300,000 | 0.238 | 300,000 | 0.230 |
17/07/2024 | 0.237 | 146.000 | 1,000,000 | 25,000 | 0.063 | 500,000 | 0.238 | 500,000 | 0.247 |
16/07/2024 | 0.260 | 144.000 | 310,000 | 25,000 | 0.063 | 155,000 | 0.260 | 155,000 | 0.260 |
15/07/2024 | 0.248 | 144.900 | 1,730,000 | 25,000 | 0.063 | 880,000 | 0.248 | 850,000 | 0.249 |
12/07/2024 | 0.250 | 144.000 | 1,070,000 | 55,000 | 0.138 | 520,000 | 0.249 | 550,000 | 0.252 |
11/07/2024 | 0.265 | 142.600 | 150,000 | 25,000 | 0.063 | 75,000 | 0.278 | 45,000 | 0.276 |
10/07/2024 | 0.275 | 141.700 | 365,000 | 55,000 | 0.138 | 335,000 | 0.256 | 30,000 | 0.255 |
09/07/2024 | 0.250 | 144.500 | 680,000 | 360,000 | 0.903 | 190,000 | 0.250 | 490,000 | 0.249 |
08/07/2024 | 0.270 | 143.500 | 60,000 | 60,000 | 0.151 | 60,000 | 0.273 | ||
05/07/2024 | 0.248 | 145.600 | 895,000 | 120,000 | 0.301 | 450,000 | 0.244 | 445,000 | 0.239 |
04/07/2024 | 0.235 | 147.600 | 700,000 | 125,000 | 0.314 | 350,000 | 0.230 | 350,000 | 0.223 |
03/07/2024 | 0.231 | 148.900 | 530,000 | 125,000 | 0.314 | 265,000 | 0.239 | 265,000 | 0.244 |
02/07/2024 | 0.228 | 148.800 | 1,310,000 | 125,000 | 0.314 | 655,000 | 0.226 | 655,000 | 0.227 |
28/06/2024 | 0.230 | 149.100 | 1,440,000 | 125,000 | 0.314 | 730,000 | 0.234 | 710,000 | 0.233 |
27/06/2024 | 0.222 | 150.300 | 300,000 | 145,000 | 0.364 | 150,000 | 0.220 | 150,000 | 0.219 |
26/06/2024 | 0.225 | 150.600 | 1,370,000 | 145,000 | 0.364 | 620,000 | 0.247 | 745,000 | 0.247 |
25/06/2024 | 0.295 | 141.800 | 0 | 20,000 | 0.050 | ||||
24/06/2024 | 0.300 | 140.500 | 20,000 | 20,000 | 0.050 | 20,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:02 | |
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 |