Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.092 | 55.400 | 3,820,000 | 678,000 | 1.695 | 1,920,000 | 0.085 | 1,850,000 | 0.082 |
12/07/2024 | 0.092 | 55.600 | 1,510,000 | 748,000 | 1.870 | 580,000 | 0.095 | 850,000 | 0.099 |
11/07/2024 | 0.130 | 54.250 | 6,160,000 | 478,000 | 1.195 | 2,976,000 | 0.134 | 3,184,000 | 0.135 |
10/07/2024 | 0.183 | 52.000 | 2,710,000 | 270,000 | 0.675 | 1,330,000 | 0.184 | 1,380,000 | 0.184 |
09/07/2024 | 0.207 | 51.450 | 4,522,000 | 220,000 | 0.550 | 2,158,000 | 0.209 | 2,336,000 | 0.205 |
08/07/2024 | 0.231 | 50.950 | 2,922,000 | 42,000 | 0.105 | 1,450,000 | 0.230 | 1,472,000 | 0.229 |
05/07/2024 | 0.206 | 51.750 | 500,000 | 20,000 | 0.050 | 500,000 | 0.205 | ||
04/07/2024 | 0.179 | 52.800 | 0 | 520,000 | 1.300 | ||||
03/07/2024 | 0.179 | 53.150 | 200,000 | 520,000 | 1.300 | 100,000 | 0.183 | 100,000 | 0.183 |
02/07/2024 | 0.188 | 52.450 | 200,000 | 520,000 | 1.300 | 100,000 | 0.184 | 100,000 | 0.182 |
28/06/2024 | 0.179 | 53.000 | 300,000 | 520,000 | 1.300 | 150,000 | 0.174 | 150,000 | 0.174 |
27/06/2024 | 0.173 | 53.250 | 0 | 520,000 | 1.300 | ||||
26/06/2024 | 0.149 | 54.450 | 1,450,000 | 520,000 | 1.300 | 800,000 | 0.154 | 650,000 | 0.154 |
25/06/2024 | 0.150 | 55.000 | 5,806,000 | 670,000 | 1.675 | 2,866,000 | 0.139 | 2,916,000 | 0.137 |
24/06/2024 | 0.140 | 55.450 | 12,490,000 | 620,000 | 1.550 | 6,478,000 | 0.141 | 5,912,000 | 0.141 |
21/06/2024 | 0.133 | 55.800 | 13,266,000 | 1,186,000 | 2.965 | 6,360,000 | 0.139 | 6,906,000 | 0.138 |
20/06/2024 | 0.134 | 55.950 | 1,900,000 | 640,000 | 1.600 | 1,000,000 | 0.129 | 900,000 | 0.127 |
19/06/2024 | 0.130 | 56.300 | 9,640,000 | 740,000 | 1.850 | 4,820,000 | 0.129 | 4,770,000 | 0.128 |
18/06/2024 | 0.156 | 55.200 | 6,750,000 | 790,000 | 1.975 | 3,300,000 | 0.152 | 3,450,000 | 0.151 |
17/06/2024 | 0.151 | 55.500 | 522,000 | 640,000 | 1.600 | 352,000 | 0.151 | 170,000 | 0.138 |
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 |