Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.152 | 54.150 | 550,000 | 76,000 | 0.220 | 250,000 | 0.152 | 300,000 | 0.151 |
18/07/2024 | 0.167 | 54.550 | 700,000 | 26,000 | 0.075 | 350,000 | 0.166 | 350,000 | 0.165 |
17/07/2024 | 0.168 | 54.550 | 600,000 | 26,000 | 0.075 | 300,000 | 0.161 | 300,000 | 0.152 |
16/07/2024 | 0.151 | 53.600 | 1,052,000 | 26,000 | 0.075 | 526,000 | 0.153 | 526,000 | 0.154 |
15/07/2024 | 0.180 | 55.400 | 852,000 | 26,000 | 0.075 | 426,000 | 0.182 | 426,000 | 0.193 |
12/07/2024 | 0.190 | 55.600 | 1,540,000 | 26,000 | 0.075 | 870,000 | 0.181 | 670,000 | 0.180 |
11/07/2024 | 0.163 | 54.250 | 900,000 | 226,000 | 0.653 | 350,000 | 0.164 | 550,000 | 0.168 |
10/07/2024 | 0.133 | 52.000 | 800,000 | 26,000 | 0.075 | 400,000 | 0.137 | 400,000 | 0.141 |
09/07/2024 | 0.108 | 51.450 | 700,000 | 26,000 | 0.075 | 350,000 | 0.110 | 350,000 | 0.109 |
08/07/2024 | 0.100 | 50.950 | 444,000 | 26,000 | 0.075 | 222,000 | 0.101 | 222,000 | 0.112 |
05/07/2024 | 0.117 | 51.750 | 500,000 | 26,000 | 0.075 | 250,000 | 0.116 | 250,000 | 0.132 |
04/07/2024 | 0.128 | 52.800 | 500,000 | 26,000 | 0.075 | 250,000 | 0.128 | 250,000 | 0.152 |
03/07/2024 | 0.137 | 53.150 | 1,560,000 | 26,000 | 0.075 | 780,000 | 0.142 | 780,000 | 0.146 |
02/07/2024 | 0.126 | 52.450 | 1,150,000 | 26,000 | 0.075 | 600,000 | 0.140 | 550,000 | 0.153 |
28/06/2024 | 0.145 | 53.000 | 3,100,000 | 76,000 | 0.220 | 1,546,000 | 0.146 | 1,550,000 | 0.147 |
27/06/2024 | 0.147 | 53.250 | 1,194,000 | 72,000 | 0.208 | 572,000 | 0.148 | 622,000 | 0.152 |
26/06/2024 | 0.173 | 54.450 | 2,356,000 | 22,000 | 0.064 | 1,178,000 | 0.188 | 1,178,000 | 0.191 |
25/06/2024 | 0.181 | 55.000 | 1,856,000 | 22,000 | 0.064 | 928,000 | 0.190 | 928,000 | 0.191 |
24/06/2024 | 0.198 | 55.450 | 0 | 22,000 | 0.064 | ||||
21/06/2024 | 0.209 | 55.800 | 836,000 | 22,000 | 0.064 | 418,000 | 0.202 | 418,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |