Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.138 | 73.800 | 1,576,000 | 65,000 | 0.160 | 788,000 | 0.136 | 788,000 | 0.135 |
18/07/2024 | 0.114 | 75.800 | 2,507,000 | 65,000 | 0.160 | 1,221,000 | 0.117 | 1,286,000 | 0.117 |
17/07/2024 | 0.109 | 76.300 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.111 | 1,370,000 | 0.110 |
16/07/2024 | 0.120 | 75.500 | 1,900,000 | 0 | 0.000 | 950,000 | 0.121 | 950,000 | 0.121 |
15/07/2024 | 0.109 | 76.650 | 380,000 | 0 | 0.000 | 190,000 | 0.104 | 190,000 | 0.103 |
12/07/2024 | 0.091 | 78.400 | 9,640,000 | 0 | 0.000 | 4,820,000 | 0.102 | 4,820,000 | 0.102 |
11/07/2024 | 0.122 | 75.450 | 1,738,000 | 0 | 0.000 | 869,000 | 0.130 | 869,000 | 0.132 |
10/07/2024 | 0.153 | 73.100 | 2,558,000 | 0 | 0.000 | 1,279,000 | 0.147 | 1,279,000 | 0.147 |
09/07/2024 | 0.169 | 72.500 | 800,000 | 0 | 0.000 | 400,000 | 0.178 | 400,000 | 0.177 |
08/07/2024 | 0.178 | 71.800 | 1,536,000 | 0 | 0.000 | 768,000 | 0.177 | 768,000 | 0.176 |
05/07/2024 | 0.161 | 72.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.157 | 600,000 | 0.156 |
04/07/2024 | 0.161 | 73.150 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.155 | 1,275,000 | 0.154 |
03/07/2024 | 0.171 | 72.200 | 6,014,000 | 0 | 0.000 | 3,022,000 | 0.182 | 2,992,000 | 0.182 |
02/07/2024 | 0.207 | 70.450 | 6,120,000 | 30,000 | 0.080 | 3,060,000 | 0.194 | 3,060,000 | 0.194 |
28/06/2024 | 0.205 | 70.500 | 1,440,000 | 30,000 | 0.080 | 720,000 | 0.201 | 720,000 | 0.200 |
27/06/2024 | 0.189 | 71.550 | 2,540,000 | 30,000 | 0.080 | 1,270,000 | 0.188 | 1,270,000 | 0.187 |
26/06/2024 | 0.171 | 72.850 | 3,462,000 | 30,000 | 0.080 | 1,731,000 | 0.174 | 1,731,000 | 0.174 |
25/06/2024 | 0.183 | 72.650 | 5,940,000 | 30,000 | 0.080 | 2,970,000 | 0.177 | 2,970,000 | 0.179 |
24/06/2024 | 0.194 | 72.050 | 9,220,000 | 30,000 | 0.080 | 4,610,000 | 0.206 | 4,610,000 | 0.207 |
21/06/2024 | 0.194 | 72.000 | 47,390,000 | 30,000 | 0.080 | 23,680,000 | 0.195 | 23,710,000 | 0.194 |
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 |