Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.013 | 45.200 | 1,870,000 | 41,865,000 | 69.775 | 510,000 | 0.014 | 200,000 | 0.015 |
18/07/2024 | 0.016 | 46.400 | 1,850,000 | 42,175,000 | 70.292 | 1,000,000 | 0.015 | 850,000 | 0.017 |
17/07/2024 | 0.017 | 46.750 | 9,300,000 | 42,325,000 | 70.542 | 8,300,000 | 0.015 | 1,000,000 | 0.017 |
16/07/2024 | 0.017 | 46.300 | 5,170,000 | 49,625,000 | 82.708 | 940,000 | 0.015 | 4,005,000 | 0.016 |
15/07/2024 | 0.020 | 47.850 | 4,090,000 | 46,560,000 | 77.600 | 210,000 | 0.020 | 3,880,000 | 0.021 |
12/07/2024 | 0.025 | 49.150 | 12,005,000 | 42,890,000 | 71.483 | 3,545,000 | 0.023 | 6,510,000 | 0.025 |
11/07/2024 | 0.021 | 47.700 | 5,720,000 | 39,925,000 | 66.542 | 2,480,000 | 0.019 | 2,840,000 | 0.021 |
10/07/2024 | 0.019 | 47.100 | 2,355,000 | 39,565,000 | 65.942 | 1,700,000 | 0.018 | 455,000 | 0.020 |
09/07/2024 | 0.021 | 47.600 | 6,695,000 | 40,810,000 | 68.017 | 350,000 | 0.019 | 6,345,000 | 0.020 |
08/07/2024 | 0.016 | 45.750 | 960,000 | 34,815,000 | 58.025 | 660,000 | 0.015 | 300,000 | 0.017 |
05/07/2024 | 0.015 | 44.750 | 470,000 | 35,175,000 | 58.625 | 220,000 | 0.014 | 250,000 | 0.015 |
04/07/2024 | 0.015 | 44.800 | 1,970,000 | 35,145,000 | 58.575 | 1,970,000 | 0.017 | ||
03/07/2024 | 0.018 | 46.950 | 1,735,000 | 33,175,000 | 55.292 | 620,000 | 0.017 | 1,115,000 | 0.017 |
02/07/2024 | 0.014 | 45.650 | 5,160,000 | 32,680,000 | 54.467 | 900,000 | 0.015 | 4,200,000 | 0.017 |
28/06/2024 | 0.017 | 46.150 | 1,570,000 | 29,380,000 | 48.967 | 70,000 | 0.017 | 1,500,000 | 0.018 |
27/06/2024 | 0.018 | 46.400 | 1,295,000 | 27,950,000 | 46.583 | 305,000 | 0.018 | 990,000 | 0.018 |
26/06/2024 | 0.022 | 47.500 | 600,000 | 27,265,000 | 45.442 | 100,000 | 0.022 | 500,000 | 0.022 |
25/06/2024 | 0.020 | 46.900 | 1,135,000 | 26,865,000 | 44.775 | 590,000 | 0.022 | 505,000 | 0.021 |
24/06/2024 | 0.022 | 47.350 | 5,110,000 | 26,950,000 | 44.917 | 1,800,000 | 0.022 | 2,960,000 | 0.023 |
21/06/2024 | 0.028 | 49.350 | 1,150,000 | 25,790,000 | 42.983 | 770,000 | 0.027 | 325,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:02 | |
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 |