Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.164 | 74.750 | 165,000 | ||||||
19/07/2024 | 0.151 | 73.800 | 260,000 | 175,000 | 0.177 | 150,000 | 0.150 | 110,000 | 0.151 |
18/07/2024 | 0.181 | 75.800 | 75,000 | 215,000 | 0.217 | 75,000 | 0.179 | ||
17/07/2024 | 0.191 | 76.300 | 85,000 | 140,000 | 0.141 | 10,000 | 0.192 | 75,000 | 0.191 |
16/07/2024 | 0.180 | 75.500 | 10,000 | 75,000 | 0.076 | 10,000 | 0.181 | ||
15/07/2024 | 0.198 | 76.650 | 15,000 | 65,000 | 0.066 | 15,000 | 0.206 | ||
12/07/2024 | 0.218 | 78.400 | 710,000 | 50,000 | 0.051 | 400,000 | 0.208 | 50,000 | 0.213 |
11/07/2024 | 0.181 | 75.450 | 620,000 | 400,000 | 0.404 | 380,000 | 0.176 | 175,000 | 0.168 |
10/07/2024 | 0.154 | 73.100 | 1,140,000 | 605,000 | 0.611 | 540,000 | 0.161 | 390,000 | 0.163 |
09/07/2024 | 0.145 | 72.500 | 135,000 | 755,000 | 0.763 | 70,000 | 0.144 | 65,000 | 0.142 |
08/07/2024 | 0.140 | 71.800 | 160,000 | 760,000 | 0.768 | 160,000 | 0.140 | ||
05/07/2024 | 0.157 | 72.900 | 840,000 | 600,000 | 0.606 | 645,000 | 0.157 | 195,000 | 0.160 |
04/07/2024 | 0.158 | 73.150 | 275,000 | 1,050,000 | 1.061 | 235,000 | 0.160 | 40,000 | 0.161 |
03/07/2024 | 0.149 | 72.200 | 935,000 | 1,245,000 | 1.258 | 440,000 | 0.139 | 340,000 | 0.140 |
02/07/2024 | 0.128 | 70.450 | 625,000 | 1,345,000 | 1.359 | 225,000 | 0.141 | 375,000 | 0.134 |
28/06/2024 | 0.128 | 70.500 | 765,000 | 1,195,000 | 1.207 | 215,000 | 0.136 | 515,000 | 0.136 |
27/06/2024 | 0.141 | 71.550 | 840,000 | 895,000 | 0.904 | 110,000 | 0.140 | 630,000 | 0.146 |
26/06/2024 | 0.157 | 72.850 | 1,060,000 | 375,000 | 0.379 | 485,000 | 0.158 | 395,000 | 0.157 |
25/06/2024 | 0.153 | 72.650 | 720,000 | 465,000 | 0.470 | 250,000 | 0.157 | 400,000 | 0.154 |
24/06/2024 | 0.149 | 72.050 | 210,000 | 315,000 | 0.318 | 75,000 | 0.144 | 135,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:04 | |
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 |