Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2024 | 0.159 | 53.700 | 0 | 140,000 | 0.280 | ||||
22/07/2024 | 0.160 | 53.800 | 412,000 | 140,000 | 0.280 | 206,000 | 0.157 | 206,000 | 0.157 |
19/07/2024 | 0.172 | 54.150 | 1,292,000 | 140,000 | 0.280 | 646,000 | 0.153 | 646,000 | 0.150 |
18/07/2024 | 0.185 | 54.550 | 1,100,000 | 140,000 | 0.280 | 650,000 | 0.182 | 450,000 | 0.182 |
17/07/2024 | 0.184 | 54.550 | 2,948,000 | 340,000 | 0.680 | 1,314,000 | 0.181 | 1,634,000 | 0.179 |
16/07/2024 | 0.178 | 53.600 | 2,068,000 | 20,000 | 0.040 | 1,034,000 | 0.177 | 1,034,000 | 0.176 |
15/07/2024 | 0.225 | 55.400 | 3,056,000 | 20,000 | 0.040 | 1,528,000 | 0.239 | 1,528,000 | 0.239 |
12/07/2024 | 0.242 | 55.600 | 3,426,000 | 20,000 | 0.040 | 1,778,000 | 0.226 | 1,448,000 | 0.227 |
11/07/2024 | 0.207 | 54.250 | 3,414,000 | 350,000 | 0.700 | 1,782,000 | 0.206 | 1,632,000 | 0.205 |
10/07/2024 | 0.169 | 52.000 | 1,964,000 | 500,000 | 1.000 | 982,000 | 0.172 | 982,000 | 0.170 |
09/07/2024 | 0.160 | 51.450 | 4,036,000 | 500,000 | 1.000 | 1,768,000 | 0.168 | 2,268,000 | 0.170 |
08/07/2024 | 0.157 | 50.950 | 500,000 | 0 | 0.000 | 250,000 | 0.162 | 250,000 | 0.161 |
05/07/2024 | 51.750 | 0 | 0 | 0.000 | |||||
04/07/2024 | 52.800 | 0 | 0 | 0.000 | |||||
03/07/2024 | 53.150 | 0 | 0 | 0.000 | |||||
02/07/2024 | 52.450 | 0 | 0 | 0.000 | |||||
28/06/2024 | 53.000 | 0 | 0 | 0.000 | |||||
27/06/2024 | 53.250 | 0 | 0 | 0.000 | |||||
26/06/2024 | 54.450 | 0 | 0 | 0.000 | |||||
25/06/2024 | 55.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2024 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 |