Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.018 | 117.500 | 7,030,000 | 10,090,000 | 8.408 | 2,110,000 | 0.020 | 4,250,000 | 0.021 |
18/07/2024 | 0.025 | 119.400 | 11,360,000 | 7,950,000 | 6.625 | 5,340,000 | 0.022 | 5,550,000 | 0.021 |
17/07/2024 | 0.024 | 119.100 | 300,000 | 7,740,000 | 6.450 | 300,000 | 0.025 | ||
16/07/2024 | 0.022 | 117.500 | 4,770,000 | 7,440,000 | 6.200 | 2,370,000 | 0.022 | 2,400,000 | 0.022 |
15/07/2024 | 0.026 | 119.100 | 5,570,000 | 7,410,000 | 6.175 | 2,760,000 | 0.028 | 2,810,000 | 0.030 |
12/07/2024 | 0.034 | 121.800 | 8,490,000 | 7,360,000 | 6.133 | 4,060,000 | 0.031 | 4,100,000 | 0.030 |
11/07/2024 | 0.022 | 116.100 | 2,250,000 | 7,320,000 | 6.100 | 2,200,000 | 0.020 | 50,000 | 0.020 |
10/07/2024 | 0.021 | 114.900 | 0 | 9,470,000 | 7.892 | ||||
09/07/2024 | 0.021 | 114.700 | 0 | 9,470,000 | 7.892 | ||||
08/07/2024 | 0.025 | 117.000 | 6,380,000 | 9,470,000 | 7.892 | 2,990,000 | 0.026 | 3,390,000 | 0.027 |
05/07/2024 | 0.032 | 119.100 | 1,890,000 | 9,070,000 | 7.558 | 910,000 | 0.032 | 980,000 | 0.033 |
04/07/2024 | 0.033 | 119.700 | 3,460,000 | 9,000,000 | 7.500 | 1,630,000 | 0.035 | 1,830,000 | 0.036 |
03/07/2024 | 0.029 | 117.100 | 1,010,000 | 8,800,000 | 7.333 | 1,000,000 | 0.026 | 10,000 | 0.029 |
02/07/2024 | 0.020 | 112.200 | 700,000 | 9,790,000 | 8.158 | 300,000 | 0.020 | 400,000 | 0.019 |
28/06/2024 | 0.019 | 111.100 | 500,000 | 9,690,000 | 8.075 | 100,000 | 0.019 | 400,000 | 0.021 |
27/06/2024 | 0.024 | 113.700 | 3,510,000 | 9,390,000 | 7.825 | 10,000 | 0.022 | 3,500,000 | 0.024 |
26/06/2024 | 0.029 | 117.000 | 0 | 5,900,000 | 4.917 | ||||
25/06/2024 | 0.030 | 116.800 | 3,400,000 | 5,900,000 | 4.917 | 1,200,000 | 0.032 | 2,200,000 | 0.034 |
24/06/2024 | 0.030 | 115.400 | 3,500,000 | 4,900,000 | 4.083 | 600,000 | 0.030 | 2,900,000 | 0.027 |
21/06/2024 | 0.033 | 116.200 | 3,350,000 | 2,600,000 | 2.167 | 1,470,000 | 0.033 | 660,000 | 0.034 |
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 |