Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.161 | 73.800 | 460,000 | 390,000 | 0.260 | 150,000 | 0.162 | 260,000 | 0.163 |
18/07/2024 | 0.189 | 75.800 | 800,000 | 280,000 | 0.187 | 325,000 | 0.184 | 475,000 | 0.185 |
17/07/2024 | 0.197 | 76.300 | 80,000 | 130,000 | 0.087 | 80,000 | 0.199 | ||
16/07/2024 | 0.185 | 75.500 | 100,000 | 50,000 | 0.033 | 50,000 | 0.185 | 50,000 | 0.186 |
15/07/2024 | 0.203 | 76.650 | 0 | 50,000 | 0.033 | ||||
12/07/2024 | 0.223 | 78.400 | 120,000 | 50,000 | 0.033 | 60,000 | 0.210 | 60,000 | 0.211 |
11/07/2024 | 0.185 | 75.450 | 0 | 50,000 | 0.033 | ||||
10/07/2024 | 0.160 | 73.100 | 60,000 | 50,000 | 0.033 | 30,000 | 0.170 | 30,000 | 0.169 |
09/07/2024 | 0.149 | 72.500 | 100,000 | 50,000 | 0.033 | 50,000 | 0.148 | 50,000 | 0.144 |
08/07/2024 | 0.144 | 71.800 | 360,000 | 50,000 | 0.033 | 180,000 | 0.145 | 180,000 | 0.146 |
05/07/2024 | 0.159 | 72.900 | 2,340,000 | 50,000 | 0.033 | 1,170,000 | 0.165 | 1,170,000 | 0.166 |
04/07/2024 | 0.166 | 73.150 | 90,000 | 50,000 | 0.033 | 90,000 | 0.165 | ||
03/07/2024 | 0.153 | 72.200 | 400,000 | 140,000 | 0.093 | 200,000 | 0.142 | 200,000 | 0.142 |
02/07/2024 | 0.133 | 70.450 | 0 | 140,000 | 0.093 | ||||
28/06/2024 | 0.135 | 70.500 | 1,080,000 | 140,000 | 0.093 | 525,000 | 0.143 | 555,000 | 0.144 |
27/06/2024 | 0.147 | 71.550 | 1,600,000 | 110,000 | 0.073 | 800,000 | 0.150 | 800,000 | 0.150 |
26/06/2024 | 0.165 | 72.850 | 3,060,000 | 110,000 | 0.073 | 1,515,000 | 0.165 | 1,545,000 | 0.165 |
25/06/2024 | 0.161 | 72.650 | 610,000 | 80,000 | 0.053 | 305,000 | 0.162 | 305,000 | 0.162 |
24/06/2024 | 0.154 | 72.050 | 1,300,000 | 80,000 | 0.053 | 650,000 | 0.151 | 650,000 | 0.153 |
21/06/2024 | 0.160 | 72.000 | 1,520,000 | 80,000 | 0.053 | 745,000 | 0.159 | 775,000 | 0.159 |
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 |