Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.177 | 74.750 | 920,000 | 35,000 | 0.030 | 460,000 | 0.176 | 460,000 | 0.174 |
19/07/2024 | 0.167 | 73.800 | 1,200,000 | 35,000 | 0.030 | 600,000 | 0.167 | 600,000 | 0.170 |
18/07/2024 | 0.192 | 75.800 | 1,800,000 | 35,000 | 0.030 | 900,000 | 0.191 | 900,000 | 0.191 |
17/07/2024 | 0.203 | 76.300 | 1,890,000 | 35,000 | 0.030 | 945,000 | 0.200 | 945,000 | 0.199 |
16/07/2024 | 0.193 | 75.500 | 540,000 | 35,000 | 0.030 | 270,000 | 0.197 | 270,000 | 0.197 |
15/07/2024 | 0.210 | 76.650 | 0 | 35,000 | 0.030 | ||||
12/07/2024 | 0.222 | 78.400 | 500,000 | 35,000 | 0.030 | 300,000 | 0.223 | ||
11/07/2024 | 0.194 | 75.450 | 240,000 | 335,000 | 0.340 | 120,000 | 0.194 | 120,000 | 0.185 |
10/07/2024 | 0.171 | 73.100 | 450,000 | 335,000 | 0.340 | 225,000 | 0.173 | 225,000 | 0.176 |
09/07/2024 | 0.164 | 72.500 | 1,810,000 | 335,000 | 0.340 | 905,000 | 0.160 | 905,000 | 0.160 |
08/07/2024 | 0.160 | 71.800 | 900,000 | 335,000 | 0.340 | 450,000 | 0.163 | 450,000 | 0.165 |
05/07/2024 | 0.173 | 72.900 | 1,050,000 | 335,000 | 0.340 | 525,000 | 0.178 | 525,000 | 0.178 |
04/07/2024 | 0.174 | 73.150 | 3,500,000 | 335,000 | 0.340 | 1,750,000 | 0.173 | 1,750,000 | 0.182 |
03/07/2024 | 0.169 | 72.200 | 2,100,000 | 335,000 | 0.340 | 1,050,000 | 0.160 | 1,050,000 | 0.158 |
02/07/2024 | 0.152 | 70.450 | 1,860,000 | 335,000 | 0.340 | 930,000 | 0.162 | 930,000 | 0.155 |
28/06/2024 | 0.153 | 70.500 | 350,000 | 335,000 | 0.340 | 200,000 | 0.158 | ||
27/06/2024 | 0.163 | 71.550 | 600,000 | 135,000 | 0.140 | 300,000 | 0.163 | 300,000 | 0.162 |
26/06/2024 | 0.176 | 72.850 | 900,000 | 135,000 | 0.140 | 450,000 | 0.176 | 450,000 | 0.175 |
25/06/2024 | 0.173 | 72.650 | 900,000 | 135,000 | 0.140 | 450,000 | 0.175 | 450,000 | 0.176 |
24/06/2024 | 0.172 | 72.050 | 0 | 135,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:41 | |
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 |