Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.117 | 117.500 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.116 | 1,500,000 | 0.116 |
18/07/2024 | 0.112 | 119.400 | 100,000 | 0 | 0.000 | 50,000 | 0.112 | 50,000 | 0.120 |
17/07/2024 | 0.114 | 119.100 | 3,780,000 | 0 | 0.000 | 1,890,000 | 0.120 | 1,890,000 | 0.120 |
16/07/2024 | 0.120 | 117.500 | 680,000 | 0 | 0.000 | 340,000 | 0.121 | 340,000 | 0.121 |
15/07/2024 | 0.116 | 119.100 | 1,250,000 | 0 | 0.000 | 630,000 | 0.112 | 620,000 | 0.112 |
12/07/2024 | 0.108 | 121.800 | 730,000 | 10,000 | 0.010 | 350,000 | 0.114 | 360,000 | 0.114 |
11/07/2024 | 0.128 | 116.100 | 500,000 | 0 | 0.000 | 250,000 | 0.127 | 250,000 | 0.129 |
10/07/2024 | 0.135 | 114.900 | 920,000 | 0 | 0.000 | 460,000 | 0.123 | 460,000 | 0.123 |
09/07/2024 | 0.138 | 114.700 | 1,520,000 | 0 | 0.000 | 760,000 | 0.141 | 760,000 | 0.141 |
08/07/2024 | 0.131 | 117.000 | 800,000 | 0 | 0.000 | 400,000 | 0.127 | 400,000 | 0.127 |
05/07/2024 | 0.122 | 119.100 | 1,020,000 | 0 | 0.000 | 510,000 | 0.121 | 510,000 | 0.120 |
04/07/2024 | 0.120 | 119.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.120 | 500,000 | 0.119 |
03/07/2024 | 0.132 | 117.100 | 1,300,000 | 0 | 0.000 | 650,000 | 0.149 | 650,000 | 0.148 |
02/07/2024 | 0.155 | 112.200 | 620,000 | 0 | 0.000 | 310,000 | 0.156 | 310,000 | 0.158 |
28/06/2024 | 0.160 | 111.100 | 920,000 | 0 | 0.000 | 460,000 | 0.155 | 460,000 | 0.157 |
27/06/2024 | 0.153 | 113.700 | 400,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.149 |
26/06/2024 | 0.138 | 117.000 | 5,120,000 | 0 | 0.000 | 2,560,000 | 0.144 | 2,510,000 | 0.144 |
25/06/2024 | 0.142 | 116.800 | 4,650,000 | 50,000 | 0.070 | 2,300,000 | 0.138 | 2,350,000 | 0.138 |
24/06/2024 | 0.146 | 115.400 | 5,260,000 | 0 | 0.000 | 2,630,000 | 0.155 | 2,630,000 | 0.154 |
21/06/2024 | 0.144 | 116.200 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.143 | 1,150,000 | 0.143 |
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 |