Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.187 | 243.000 | 935,000 | 215,000 | 0.215 | 480,000 | 0.185 | 455,000 | 0.183 |
18/07/2024 | 0.188 | 241.600 | 235,000 | 240,000 | 0.240 | 135,000 | 0.183 | 100,000 | 0.178 |
17/07/2024 | 0.178 | 239.800 | 1,345,000 | 275,000 | 0.275 | 675,000 | 0.177 | 670,000 | 0.177 |
16/07/2024 | 0.189 | 240.600 | 71,250,000 | 280,000 | 0.280 | 35,620,000 | 0.187 | 35,625,000 | 0.187 |
15/07/2024 | 0.205 | 244.200 | 1,845,000 | 275,000 | 0.275 | 855,000 | 0.210 | 985,000 | 0.214 |
12/07/2024 | 0.215 | 246.600 | 1,025,000 | 145,000 | 0.145 | 475,000 | 0.217 | 550,000 | 0.211 |
11/07/2024 | 0.195 | 241.400 | 685,000 | 70,000 | 0.070 | 335,000 | 0.188 | 350,000 | 0.186 |
10/07/2024 | 0.179 | 236.800 | 1,545,000 | 55,000 | 0.055 | 870,000 | 0.187 | 675,000 | 0.188 |
09/07/2024 | 0.173 | 235.200 | 46,790,000 | 250,000 | 0.250 | 23,390,000 | 0.171 | 23,380,000 | 0.171 |
08/07/2024 | 0.164 | 233.200 | 540,000 | 260,000 | 0.260 | 145,000 | 0.180 | 255,000 | 0.180 |
05/07/2024 | 0.174 | 235.000 | 80,960,000 | 150,000 | 0.150 | 40,470,000 | 0.160 | 40,390,000 | 0.160 |
04/07/2024 | 0.171 | 234.600 | 840,000 | 230,000 | 0.230 | 420,000 | 0.175 | 420,000 | 0.175 |
03/07/2024 | 0.156 | 230.200 | 112,220,000 | 230,000 | 0.230 | 51,050,000 | 0.151 | 51,170,000 | 0.151 |
02/07/2024 | 0.152 | 228.200 | 128,265,000 | 110,000 | 0.110 | 64,080,000 | 0.171 | 64,185,000 | 0.171 |
28/06/2024 | 0.170 | 232.000 | 1,500,000 | 5,000 | 0.005 | 750,000 | 0.165 | 750,000 | 0.161 |
27/06/2024 | 0.165 | 230.800 | 715,000 | 5,000 | 0.005 | 365,000 | 0.169 | 350,000 | 0.178 |
26/06/2024 | 0.191 | 237.400 | 100,000 | 20,000 | 0.020 | 50,000 | 0.192 | 50,000 | 0.192 |
25/06/2024 | 0.197 | 239.600 | 700,000 | 20,000 | 0.020 | 350,000 | 0.201 | 350,000 | 0.203 |
24/06/2024 | 0.193 | 237.600 | 400,000 | 20,000 | 0.020 | 200,000 | 0.184 | 200,000 | 0.184 |
21/06/2024 | 0.189 | 236.200 | 780,000 | 20,000 | 0.020 | 390,000 | 0.188 | 390,000 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:07 | |
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 |