Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.163 | 45.450 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.165 | 2,850,000 | 0.165 |
19/07/2024 | 0.165 | 45.200 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.165 | 1,950,000 | 0.164 |
18/07/2024 | 0.157 | 46.400 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.158 | 1,875,000 | 0.157 |
17/07/2024 | 0.154 | 46.750 | 1,500,000 | 0 | 0.000 | 750,000 | 0.162 | 750,000 | 0.160 |
16/07/2024 | 0.158 | 46.300 | 3,310,000 | 0 | 0.000 | 1,655,000 | 0.158 | 1,655,000 | 0.157 |
15/07/2024 | 0.147 | 47.850 | 4,815,000 | 0 | 0.000 | 2,415,000 | 0.145 | 2,400,000 | 0.145 |
12/07/2024 | 0.139 | 49.150 | 3,305,000 | 15,000 | 0.020 | 1,655,000 | 0.140 | 1,650,000 | 0.140 |
11/07/2024 | 0.148 | 47.700 | 6,605,000 | 20,000 | 0.030 | 3,300,000 | 0.153 | 3,305,000 | 0.152 |
10/07/2024 | 0.152 | 47.100 | 8,235,000 | 15,000 | 0.020 | 4,110,000 | 0.148 | 4,125,000 | 0.147 |
09/07/2024 | 0.149 | 47.600 | 8,010,000 | 0 | 0.000 | 4,005,000 | 0.154 | 4,005,000 | 0.154 |
08/07/2024 | 0.162 | 45.750 | 10,740,000 | 0 | 0.000 | 5,370,000 | 0.162 | 5,370,000 | 0.162 |
05/07/2024 | 0.169 | 44.750 | 13,750,000 | 0 | 0.000 | 6,875,000 | 0.176 | 6,875,000 | 0.176 |
04/07/2024 | 0.169 | 44.800 | 1,340,000 | 0 | 0.000 | 670,000 | 0.161 | 670,000 | 0.162 |
03/07/2024 | 0.155 | 46.950 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.160 | 1,450,000 | 0.159 |
02/07/2024 | 0.161 | 45.650 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.160 | 46.150 | 7,850,000 | 0 | 0.000 | 3,950,000 | 0.159 | 3,900,000 | 0.159 |
27/06/2024 | 0.158 | 46.400 | 2,150,000 | 50,000 | 0.070 | 1,050,000 | 0.155 | 1,100,000 | 0.154 |
26/06/2024 | 0.151 | 47.500 | 9,750,000 | 0 | 0.000 | 4,900,000 | 0.154 | 4,850,000 | 0.154 |
25/06/2024 | 0.157 | 46.900 | 4,760,000 | 50,000 | 0.070 | 2,355,000 | 0.153 | 2,405,000 | 0.152 |
24/06/2024 | 0.154 | 47.350 | 5,500,000 | 0 | 0.000 | 2,850,000 | 0.152 | 2,650,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:04 | |
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 |