Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.190 | 53.600 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.211 | 55.400 | 40,000 | 0 | 0.000 | 20,000 | 0.218 | 20,000 | 0.217 |
12/07/2024 | 0.213 | 55.600 | 420,000 | 0 | 0.000 | 270,000 | 0.209 | 150,000 | 0.210 |
11/07/2024 | 0.197 | 54.250 | 1,510,000 | 120,000 | 0.060 | 850,000 | 0.194 | 610,000 | 0.191 |
10/07/2024 | 0.173 | 52.000 | 800,000 | 360,000 | 0.180 | 400,000 | 0.173 | 400,000 | 0.174 |
09/07/2024 | 0.164 | 51.450 | 520,000 | 360,000 | 0.180 | 160,000 | 0.163 | 360,000 | 0.164 |
08/07/2024 | 0.159 | 50.950 | 200,000 | 160,000 | 0.080 | 100,000 | 0.168 | 100,000 | 0.166 |
05/07/2024 | 0.170 | 51.750 | 20,000 | 160,000 | 0.080 | 10,000 | 0.172 | 10,000 | 0.172 |
04/07/2024 | 0.181 | 52.800 | 560,000 | 160,000 | 0.080 | 250,000 | 0.191 | 270,000 | 0.191 |
03/07/2024 | 0.184 | 53.150 | 630,000 | 140,000 | 0.070 | 270,000 | 0.194 | 350,000 | 0.190 |
02/07/2024 | 0.180 | 52.450 | 420,000 | 60,000 | 0.030 | 150,000 | 0.192 | 210,000 | 0.187 |
28/06/2024 | 0.186 | 53.000 | 500,000 | 0 | 0.000 | 250,000 | 0.186 | 250,000 | 0.190 |
27/06/2024 | 0.190 | 53.250 | 100,000 | 0 | 0.000 | 50,000 | 0.187 | 50,000 | 0.195 |
26/06/2024 | 0.205 | 54.450 | 400,000 | 0 | 0.000 | 200,000 | 0.210 | 200,000 | 0.212 |
25/06/2024 | 0.210 | 55.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.217 | 600,000 | 0.218 |
24/06/2024 | 0.218 | 55.450 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.226 | 55.800 | 440,000 | 0 | 0.000 | 220,000 | 0.220 | 220,000 | 0.218 |
20/06/2024 | 0.225 | 55.950 | 100,000 | 0 | 0.000 | 50,000 | 0.227 | 50,000 | 0.233 |
19/06/2024 | 0.231 | 56.300 | 300,000 | 0 | 0.000 | 150,000 | 0.235 | 150,000 | 0.233 |
18/06/2024 | 0.217 | 55.200 | 600,000 | 0 | 0.000 | 300,000 | 0.220 | 300,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 12:51 | |
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 |