Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.016 | 74.750 | 14,135,000 | 158,255,000 | 71.934 | 2,115,000 | 0.015 | 10,365,000 | 0.015 |
19/07/2024 | 0.014 | 73.800 | 13,865,000 | 150,005,000 | 68.184 | 5,015,000 | 0.015 | 7,200,000 | 0.014 |
18/07/2024 | 0.020 | 75.800 | 5,360,000 | 147,820,000 | 67.191 | 170,000 | 0.020 | 4,775,000 | 0.020 |
17/07/2024 | 0.022 | 76.300 | 7,850,000 | 143,215,000 | 65.098 | 2,955,000 | 0.023 | 2,875,000 | 0.023 |
16/07/2024 | 0.021 | 75.500 | 9,195,000 | 143,295,000 | 65.134 | 1,080,000 | 0.021 | 7,500,000 | 0.022 |
15/07/2024 | 0.026 | 76.650 | 7,845,000 | 136,875,000 | 62.216 | 1,290,000 | 0.027 | 3,080,000 | 0.028 |
12/07/2024 | 0.035 | 78.400 | 41,350,000 | 135,085,000 | 61.402 | 27,925,000 | 0.033 | 2,055,000 | 0.031 |
11/07/2024 | 0.024 | 75.450 | 25,040,000 | 160,955,000 | 73.161 | 16,845,000 | 0.022 | 1,200,000 | 0.021 |
10/07/2024 | 0.017 | 73.100 | 19,280,000 | 176,600,000 | 80.273 | 8,635,000 | 0.019 | 5,585,000 | 0.018 |
09/07/2024 | 0.015 | 72.500 | 4,190,000 | 179,650,000 | 81.659 | 3,455,000 | 0.015 | 735,000 | 0.015 |
08/07/2024 | 0.013 | 71.800 | 3,840,000 | 182,370,000 | 82.895 | 2,925,000 | 0.014 | 200,000 | 0.013 |
05/07/2024 | 0.016 | 72.900 | 11,580,000 | 185,095,000 | 84.134 | 5,000,000 | 0.017 | 2,210,000 | 0.017 |
04/07/2024 | 0.018 | 73.150 | 11,210,000 | 187,885,000 | 85.402 | 2,940,000 | 0.018 | 7,220,000 | 0.019 |
03/07/2024 | 0.016 | 72.200 | 16,870,000 | 183,605,000 | 83.457 | 6,860,000 | 0.014 | 9,255,000 | 0.016 |
02/07/2024 | 0.011 | 70.450 | 10,960,000 | 181,210,000 | 82.368 | 5,580,000 | 0.012 | 4,795,000 | 0.012 |
28/06/2024 | 0.012 | 70.500 | 15,440,000 | 181,995,000 | 82.725 | 4,520,000 | 0.012 | 9,560,000 | 0.012 |
27/06/2024 | 0.014 | 71.550 | 5,750,000 | 176,955,000 | 80.434 | 80,000 | 0.014 | 4,860,000 | 0.015 |
26/06/2024 | 0.018 | 72.850 | 6,780,000 | 172,175,000 | 78.261 | 3,345,000 | 0.018 | 1,705,000 | 0.018 |
25/06/2024 | 0.017 | 72.650 | 9,590,000 | 173,815,000 | 79.007 | 5,715,000 | 0.018 | 250,000 | 0.018 |
24/06/2024 | 0.018 | 72.050 | 26,270,000 | 179,280,000 | 81.491 | 4,150,000 | 0.016 | 19,305,000 | 0.016 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:06 | |
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 |