Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.044 | 117.500 | 1,759,530,000 | 101,660,000 | 50.830 | 879,710,000 | 0.045 | 864,540,000 | 0.045 |
18/07/2024 | 0.048 | 119.400 | 593,270,000 | 116,830,000 | 58.410 | 273,860,000 | 0.046 | 303,020,000 | 0.046 |
17/07/2024 | 0.049 | 119.100 | 1,673,450,000 | 87,670,000 | 43.840 | 827,090,000 | 0.047 | 827,020,000 | 0.047 |
16/07/2024 | 0.047 | 117.500 | 894,470,000 | 87,740,000 | 43.870 | 438,540,000 | 0.046 | 449,770,000 | 0.046 |
15/07/2024 | 0.051 | 119.100 | 723,790,000 | 76,510,000 | 38.260 | 360,940,000 | 0.053 | 357,080,000 | 0.052 |
12/07/2024 | 0.056 | 121.800 | 187,300,000 | 80,370,000 | 40.180 | 97,790,000 | 0.053 | 65,960,000 | 0.052 |
11/07/2024 | 0.045 | 116.100 | 637,860,000 | 112,200,000 | 56.100 | 308,810,000 | 0.044 | 312,250,000 | 0.044 |
10/07/2024 | 0.043 | 114.900 | 60,710,000 | 108,760,000 | 54.380 | 38,760,000 | 0.048 | 9,340,000 | 0.047 |
09/07/2024 | 0.042 | 114.700 | 1,482,890,000 | 138,180,000 | 69.090 | 709,860,000 | 0.040 | 747,330,000 | 0.040 |
08/07/2024 | 0.048 | 117.000 | 1,134,590,000 | 100,710,000 | 50.360 | 555,550,000 | 0.051 | 571,650,000 | 0.051 |
05/07/2024 | 0.056 | 119.100 | 19,780,000 | 84,610,000 | 42.300 | 4,790,000 | 0.056 | 7,490,000 | 0.055 |
04/07/2024 | 0.058 | 119.700 | 25,630,000 | 81,910,000 | 40.960 | 19,470,000 | 0.060 | 3,560,000 | 0.060 |
03/07/2024 | 0.051 | 117.100 | 35,250,000 | 97,820,000 | 48.910 | 28,710,000 | 0.047 | 2,060,000 | 0.045 |
02/07/2024 | 0.040 | 112.200 | 38,450,000 | 124,470,000 | 62.230 | 14,440,000 | 0.040 | 15,660,000 | 0.035 |
28/06/2024 | 0.039 | 111.100 | 910,960,000 | 123,250,000 | 61.620 | 445,080,000 | 0.043 | 455,070,000 | 0.043 |
27/06/2024 | 0.044 | 113.700 | 1,902,270,000 | 113,260,000 | 56.630 | 936,620,000 | 0.048 | 956,870,000 | 0.048 |
26/06/2024 | 0.052 | 117.000 | 822,210,000 | 93,010,000 | 46.510 | 409,000,000 | 0.051 | 403,320,000 | 0.051 |
25/06/2024 | 0.053 | 116.800 | 1,837,540,000 | 98,690,000 | 49.340 | 911,090,000 | 0.055 | 909,100,000 | 0.055 |
24/06/2024 | 0.052 | 115.400 | 2,478,680,000 | 100,680,000 | 50.340 | 1,223,460,000 | 0.049 | 1,232,100,000 | 0.049 |
21/06/2024 | 0.054 | 116.200 | 1,840,410,000 | 92,040,000 | 46.020 | 908,280,000 | 0.058 | 919,970,000 | 0.058 |
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 |