Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.015 | 364.000 | 11,400,000 | 130,640,000 | 43.550 | 470,000 | 0.016 | 5,340,000 | 0.018 |
18/07/2024 | 0.021 | 369.200 | 15,170,000 | 125,770,000 | 41.920 | 4,190,000 | 0.022 | 5,830,000 | 0.021 |
17/07/2024 | 0.023 | 371.800 | 67,590,000 | 124,130,000 | 41.380 | 17,100,000 | 0.022 | 37,520,000 | 0.022 |
16/07/2024 | 0.028 | 378.000 | 32,660,000 | 103,710,000 | 34.570 | 4,630,000 | 0.035 | 20,440,000 | 0.032 |
15/07/2024 | 0.049 | 390.200 | 32,360,000 | 87,900,000 | 29.300 | 17,960,000 | 0.052 | 9,490,000 | 0.050 |
12/07/2024 | 0.060 | 397.000 | 73,380,000 | 96,370,000 | 32.120 | 33,720,000 | 0.054 | 7,970,000 | 0.052 |
11/07/2024 | 0.040 | 384.800 | 36,950,000 | 122,120,000 | 40.710 | 20,630,000 | 0.038 | 3,210,000 | 0.039 |
10/07/2024 | 0.031 | 377.600 | 54,760,000 | 139,540,000 | 46.510 | 17,070,000 | 0.040 | 22,190,000 | 0.035 |
09/07/2024 | 0.035 | 381.000 | 37,550,000 | 134,420,000 | 44.810 | 18,050,000 | 0.037 | 13,160,000 | 0.035 |
08/07/2024 | 0.035 | 378.600 | 39,200,000 | 139,310,000 | 46.440 | 10,300,000 | 0.040 | 20,270,000 | 0.037 |
05/07/2024 | 0.041 | 379.800 | 49,380,000 | 129,340,000 | 43.110 | 17,200,000 | 0.046 | 22,140,000 | 0.046 |
04/07/2024 | 0.047 | 382.400 | 56,250,000 | 124,400,000 | 41.470 | 21,220,000 | 0.047 | 20,170,000 | 0.047 |
03/07/2024 | 0.044 | 379.400 | 59,300,000 | 125,450,000 | 41.820 | 33,100,000 | 0.035 | 13,220,000 | 0.033 |
02/07/2024 | 0.028 | 369.200 | 82,050,000 | 145,330,000 | 48.440 | 31,180,000 | 0.029 | 33,540,000 | 0.028 |
28/06/2024 | 0.031 | 372.400 | 47,720,000 | 142,970,000 | 47.660 | 15,410,000 | 0.035 | 22,110,000 | 0.035 |
27/06/2024 | 0.036 | 374.400 | 619,580,000 | 136,270,000 | 45.420 | 291,250,000 | 0.042 | 309,360,000 | 0.042 |
26/06/2024 | 0.050 | 382.000 | 39,810,000 | 118,160,000 | 39.390 | 10,270,000 | 0.053 | 16,760,000 | 0.053 |
25/06/2024 | 0.053 | 382.000 | 37,290,000 | 111,670,000 | 37.220 | 12,160,000 | 0.061 | 14,750,000 | 0.058 |
24/06/2024 | 0.058 | 380.400 | 1,206,880,000 | 109,080,000 | 36.360 | 594,600,000 | 0.050 | 593,840,000 | 0.050 |
21/06/2024 | 0.061 | 381.400 | 1,449,540,000 | 109,840,000 | 36.610 | 709,650,000 | 0.063 | 718,270,000 | 0.063 |
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 |