Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.029 | 73.800 | 36,960,000 | 311,340,000 | 77.835 | 5,960,000 | 0.028 | 23,170,000 | 0.029 |
18/07/2024 | 0.036 | 75.800 | 8,070,000 | 294,130,000 | 73.532 | 2,480,000 | 0.035 | 2,950,000 | 0.034 |
17/07/2024 | 0.038 | 76.300 | 14,470,000 | 293,660,000 | 73.415 | 3,080,000 | 0.038 | 5,910,000 | 0.038 |
16/07/2024 | 0.036 | 75.500 | 576,670,000 | 290,830,000 | 72.708 | 274,690,000 | 0.036 | 290,780,000 | 0.036 |
15/07/2024 | 0.040 | 76.650 | 512,290,000 | 274,740,000 | 68.685 | 244,290,000 | 0.042 | 261,530,000 | 0.042 |
12/07/2024 | 0.047 | 78.400 | 562,060,000 | 257,500,000 | 64.375 | 271,970,000 | 0.046 | 274,170,000 | 0.046 |
11/07/2024 | 0.037 | 75.450 | 23,120,000 | 255,300,000 | 63.825 | 10,230,000 | 0.035 | 4,970,000 | 0.035 |
10/07/2024 | 0.029 | 73.100 | 21,380,000 | 260,560,000 | 65.140 | 15,880,000 | 0.032 | 880,000 | 0.030 |
09/07/2024 | 0.028 | 72.500 | 6,080,000 | 275,560,000 | 68.890 | 330,000 | 0.028 | 5,750,000 | 0.027 |
08/07/2024 | 0.025 | 71.800 | 5,820,000 | 270,140,000 | 67.535 | 5,290,000 | 0.026 | ||
05/07/2024 | 0.030 | 72.900 | 5,150,000 | 264,850,000 | 66.212 | 1,540,000 | 0.030 | 3,510,000 | 0.032 |
04/07/2024 | 0.031 | 73.150 | 11,600,000 | 262,880,000 | 65.720 | 5,140,000 | 0.032 | 6,140,000 | 0.031 |
03/07/2024 | 0.029 | 72.200 | 6,070,000 | 261,880,000 | 65.470 | 2,770,000 | 0.027 | 3,010,000 | 0.029 |
02/07/2024 | 0.024 | 70.450 | 6,870,000 | 261,640,000 | 65.410 | 590,000 | 0.023 | 6,040,000 | 0.024 |
28/06/2024 | 0.023 | 70.500 | 14,700,000 | 256,190,000 | 64.048 | 7,620,000 | 0.023 | 5,710,000 | 0.024 |
27/06/2024 | 0.026 | 71.550 | 6,170,000 | 258,100,000 | 64.525 | 220,000 | 0.027 | 5,600,000 | 0.027 |
26/06/2024 | 0.031 | 72.850 | 11,000,000 | 252,720,000 | 63.180 | 8,270,000 | 0.031 | 2,430,000 | 0.031 |
25/06/2024 | 0.030 | 72.650 | 5,690,000 | 258,560,000 | 64.640 | 2,000,000 | 0.031 | 2,240,000 | 0.030 |
24/06/2024 | 0.030 | 72.050 | 8,690,000 | 258,320,000 | 64.580 | 3,160,000 | 0.028 | 4,460,000 | 0.029 |
21/06/2024 | 0.031 | 72.000 | 15,370,000 | 257,020,000 | 64.255 | 6,990,000 | 0.030 | 6,650,000 | 0.030 |
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 |