Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.335 | 54.150 | 264,000 | 64,000 | 0.200 | 110,000 | 0.335 | 154,000 | 0.338 |
18/07/2024 | 0.315 | 54.550 | 180,000 | 20,000 | 0.063 | 90,000 | 0.320 | 90,000 | 0.320 |
17/07/2024 | 0.305 | 54.550 | 228,000 | 20,000 | 0.063 | 138,000 | 0.317 | 90,000 | 0.320 |
16/07/2024 | 0.315 | 53.600 | 224,000 | 68,000 | 0.213 | 88,000 | 0.315 | 136,000 | 0.321 |
15/07/2024 | 0.270 | 55.400 | 178,000 | 20,000 | 0.063 | 92,000 | 0.269 | 86,000 | 0.258 |
12/07/2024 | 0.280 | 55.600 | 974,000 | 26,000 | 0.081 | 506,000 | 0.281 | 468,000 | 0.281 |
11/07/2024 | 0.295 | 54.250 | 138,000 | 64,000 | 0.200 | 44,000 | 0.315 | 88,000 | 0.315 |
10/07/2024 | 0.355 | 52.000 | 200,000 | 20,000 | 0.063 | 80,000 | 0.359 | 100,000 | 0.364 |
09/07/2024 | 0.395 | 51.450 | 516,000 | 0 | 0.000 | 276,000 | 0.385 | 240,000 | 0.378 |
08/07/2024 | 0.400 | 50.950 | 1,216,000 | 36,000 | 0.113 | 590,000 | 0.400 | 626,000 | 0.399 |
05/07/2024 | 0.380 | 51.750 | 440,000 | 0 | 0.000 | 220,000 | 0.354 | 220,000 | 0.356 |
04/07/2024 | 0.345 | 52.800 | 464,000 | 0 | 0.000 | 232,000 | 0.325 | 232,000 | 0.325 |
03/07/2024 | 0.340 | 53.150 | 1,284,000 | 0 | 0.000 | 588,000 | 0.324 | 588,000 | 0.315 |
02/07/2024 | 0.355 | 52.450 | 836,000 | 0 | 0.000 | 418,000 | 0.327 | 418,000 | 0.325 |
28/06/2024 | 0.340 | 53.000 | 172,000 | 0 | 0.000 | 86,000 | 0.339 | 86,000 | 0.341 |
27/06/2024 | 0.345 | 53.250 | 332,000 | 0 | 0.000 | 166,000 | 0.338 | 166,000 | 0.338 |
26/06/2024 | 0.315 | 54.450 | 688,000 | 0 | 0.000 | 344,000 | 0.305 | 344,000 | 0.303 |
25/06/2024 | 0.305 | 55.000 | 768,000 | 0 | 0.000 | 384,000 | 0.298 | 384,000 | 0.298 |
24/06/2024 | 0.305 | 55.450 | 128,000 | 0 | 0.000 | 64,000 | 0.308 | 64,000 | 0.312 |
21/06/2024 | 0.300 | 55.800 | 164,000 | 0 | 0.000 | 82,000 | 0.346 | 82,000 | 0.346 |
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 |