Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.051 | 53.800 | 0 | 3,678,000 | 5.254 | ||||
19/07/2024 | 0.052 | 54.150 | 390,000 | 3,678,000 | 5.254 | 390,000 | 0.057 | ||
18/07/2024 | 0.048 | 54.550 | 0 | 4,068,000 | 5.811 | ||||
17/07/2024 | 0.048 | 54.550 | 1,122,000 | 4,068,000 | 5.811 | 622,000 | 0.055 | ||
16/07/2024 | 0.058 | 53.600 | 1,126,000 | 3,446,000 | 4.923 | 1,126,000 | 0.059 | ||
15/07/2024 | 0.045 | 55.400 | 454,000 | 2,320,000 | 3.314 | 454,000 | 0.044 | ||
12/07/2024 | 0.046 | 55.600 | 2,146,000 | 1,866,000 | 2.666 | 500,000 | 0.051 | 1,646,000 | 0.049 |
11/07/2024 | 0.057 | 54.250 | 1,336,000 | 720,000 | 1.029 | 586,000 | 0.064 | 750,000 | 0.063 |
10/07/2024 | 0.083 | 52.000 | 2,500,000 | 556,000 | 0.794 | 1,264,000 | 0.082 | 1,236,000 | 0.081 |
09/07/2024 | 0.089 | 51.450 | 938,000 | 584,000 | 0.834 | 472,000 | 0.087 | 466,000 | 0.085 |
08/07/2024 | 0.099 | 50.950 | 3,014,000 | 590,000 | 0.843 | 2,944,000 | 0.085 | 70,000 | 0.102 |
05/07/2024 | 0.074 | 51.750 | 338,000 | 3,464,000 | 4.949 | 338,000 | 0.072 | ||
04/07/2024 | 0.065 | 52.800 | 308,000 | 3,126,000 | 4.466 | 308,000 | 0.065 | ||
03/07/2024 | 0.064 | 53.150 | 630,000 | 2,818,000 | 4.026 | 326,000 | 0.064 | 304,000 | 0.055 |
02/07/2024 | 0.071 | 52.450 | 1,270,000 | 2,840,000 | 4.057 | 966,000 | 0.064 | 304,000 | 0.064 |
28/06/2024 | 0.063 | 53.000 | 0 | 3,502,000 | 5.003 | ||||
27/06/2024 | 0.063 | 53.250 | 330,000 | 3,502,000 | 5.003 | 200,000 | 0.061 | ||
26/06/2024 | 0.056 | 54.450 | 200,000 | 3,702,000 | 5.289 | 200,000 | 0.056 | ||
25/06/2024 | 0.052 | 55.000 | 0 | 3,902,000 | 5.574 | ||||
24/06/2024 | 0.052 | 55.450 | 800,000 | 3,902,000 | 5.574 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |