Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.186 | 104.500 | 1,620,000 | 40,000 | 0.060 | 810,000 | 0.185 | 810,000 | 0.182 |
15/07/2024 | 0.206 | 106.700 | 640,000 | 40,000 | 0.060 | 320,000 | 0.203 | 320,000 | 0.219 |
12/07/2024 | 0.255 | 112.000 | 530,000 | 40,000 | 0.060 | 315,000 | 0.254 | 215,000 | 0.258 |
11/07/2024 | 0.209 | 106.800 | 535,000 | 140,000 | 0.211 | 267,500 | 0.207 | 267,500 | 0.202 |
10/07/2024 | 0.184 | 103.900 | 2,800,000 | 140,000 | 0.211 | 1,400,000 | 0.194 | 1,400,000 | 0.195 |
09/07/2024 | 0.167 | 102.200 | 500,000 | 140,000 | 0.211 | 200,000 | 0.173 | 300,000 | 0.172 |
08/07/2024 | 0.176 | 103.000 | 1,000,000 | 40,000 | 0.060 | 500,000 | 0.178 | 500,000 | 0.180 |
05/07/2024 | 0.182 | 102.700 | 400,000 | 40,000 | 0.060 | 200,000 | 0.180 | 200,000 | 0.182 |
04/07/2024 | 0.188 | 103.400 | 780,000 | 40,000 | 0.060 | 390,000 | 0.185 | 390,000 | 0.186 |
03/07/2024 | 0.181 | 103.300 | 3,000,000 | 40,000 | 0.060 | 1,500,000 | 0.180 | 1,500,000 | 0.179 |
02/07/2024 | 0.165 | 101.200 | 6,815,000 | 40,000 | 0.060 | 3,407,500 | 0.176 | 3,407,500 | 0.176 |
28/06/2024 | 0.192 | 103.300 | 2,400,000 | 40,000 | 0.060 | 1,180,000 | 0.193 | 1,220,000 | 0.193 |
27/06/2024 | 0.213 | 105.500 | 910,000 | 0 | 0.000 | 455,000 | 0.215 | 455,000 | 0.217 |
26/06/2024 | 0.236 | 107.900 | 2,530,000 | 0 | 0.000 | 1,265,000 | 0.243 | 1,265,000 | 0.242 |
25/06/2024 | 0.250 | 109.400 | 3,735,000 | 0 | 0.000 | 1,867,500 | 0.253 | 1,867,500 | 0.252 |
24/06/2024 | 0.265 | 110.100 | 2,225,000 | 0 | 0.000 | 1,132,500 | 0.252 | 1,092,500 | 0.251 |
21/06/2024 | 0.265 | 109.500 | 1,755,000 | 40,000 | 0.060 | 857,500 | 0.266 | 897,500 | 0.266 |
20/06/2024 | 0.295 | 112.400 | 955,000 | 0 | 0.000 | 477,500 | 0.309 | 477,500 | 0.309 |
19/06/2024 | 0.315 | 115.200 | 2,925,000 | 0 | 0.000 | 1,462,500 | 0.319 | 1,457,500 | 0.318 |
18/06/2024 | 0.310 | 112.900 | 2,015,000 | 5,000 | 0.008 | 1,005,000 | 0.311 | 1,010,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:18 | |
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 |