Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.065 | 54.150 | 610,000 | 516,000 | 1.295 | 30,000 | 0.064 | 480,000 | 0.064 |
18/07/2024 | 0.080 | 54.550 | 1,784,000 | 66,000 | 0.166 | 1,092,000 | 0.079 | 692,000 | 0.081 |
17/07/2024 | 0.084 | 54.550 | 3,750,000 | 466,000 | 1.169 | 1,750,000 | 0.079 | 1,900,000 | 0.080 |
16/07/2024 | 0.070 | 53.600 | 1,450,000 | 316,000 | 0.793 | 550,000 | 0.071 | 800,000 | 0.070 |
15/07/2024 | 0.102 | 55.400 | 1,152,000 | 66,000 | 0.166 | 576,000 | 0.103 | 576,000 | 0.104 |
12/07/2024 | 0.108 | 55.600 | 800,000 | 66,000 | 0.166 | 400,000 | 0.109 | 400,000 | 0.111 |
11/07/2024 | 0.086 | 54.250 | 500,000 | 66,000 | 0.166 | 250,000 | 0.084 | 250,000 | 0.082 |
10/07/2024 | 0.058 | 52.000 | 600,000 | 66,000 | 0.166 | 300,000 | 0.059 | 300,000 | 0.063 |
09/07/2024 | 0.051 | 51.450 | 300,000 | 66,000 | 0.166 | 150,000 | 0.051 | 150,000 | 0.063 |
08/07/2024 | 0.047 | 50.950 | 24,000 | 66,000 | 0.166 | 12,000 | 0.047 | 12,000 | 0.046 |
05/07/2024 | 0.060 | 51.750 | 548,000 | 66,000 | 0.166 | 274,000 | 0.061 | 274,000 | 0.071 |
04/07/2024 | 0.069 | 52.800 | 504,000 | 66,000 | 0.166 | 250,000 | 0.069 | 254,000 | 0.090 |
03/07/2024 | 0.075 | 53.150 | 3,320,000 | 62,000 | 0.156 | 1,710,000 | 0.087 | 1,610,000 | 0.087 |
02/07/2024 | 0.074 | 52.450 | 3,100,000 | 162,000 | 0.407 | 1,550,000 | 0.085 | 1,500,000 | 0.085 |
28/06/2024 | 0.088 | 53.000 | 950,000 | 212,000 | 0.532 | 400,000 | 0.094 | 550,000 | 0.096 |
27/06/2024 | 0.095 | 53.250 | 3,772,000 | 62,000 | 0.156 | 1,886,000 | 0.093 | 1,886,000 | 0.092 |
26/06/2024 | 0.111 | 54.450 | 600,000 | 62,000 | 0.156 | 300,000 | 0.121 | 300,000 | 0.133 |
25/06/2024 | 0.126 | 55.000 | 2,720,000 | 62,000 | 0.156 | 1,360,000 | 0.138 | 1,360,000 | 0.140 |
24/06/2024 | 0.141 | 55.450 | 500,000 | 62,000 | 0.156 | 250,000 | 0.141 | 250,000 | 0.142 |
21/06/2024 | 0.159 | 55.800 | 640,000 | 62,000 | 0.156 | 320,000 | 0.149 | 320,000 | 0.145 |
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 |