Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.102 | 117.500 | 2,220,000 | 17,460,000 | 11.640 | 1,190,000 | 0.103 | ||
18/07/2024 | 0.112 | 119.400 | 2,950,000 | 18,650,000 | 12.430 | 620,000 | 0.111 | ||
17/07/2024 | 0.111 | 119.100 | 8,110,000 | 19,270,000 | 12.850 | 4,060,000 | 0.107 | ||
16/07/2024 | 0.105 | 117.500 | 9,540,000 | 23,330,000 | 15.550 | 5,660,000 | 0.104 | ||
15/07/2024 | 0.113 | 119.100 | 2,090,000 | 28,990,000 | 19.330 | ||||
12/07/2024 | 0.125 | 121.800 | 34,090,000 | 28,990,000 | 19.330 | 5,180,000 | 0.114 | 17,860,000 | 0.115 |
11/07/2024 | 0.104 | 116.100 | 155,090,000 | 16,310,000 | 10.870 | 70,480,000 | 0.106 | 74,730,000 | 0.106 |
10/07/2024 | 0.101 | 114.900 | 8,320,000 | 12,060,000 | 8.040 | 4,330,000 | 0.113 | 3,330,000 | 0.115 |
09/07/2024 | 0.100 | 114.700 | 22,710,000 | 13,060,000 | 8.710 | 10,120,000 | 0.097 | 10,180,000 | 0.095 |
08/07/2024 | 0.110 | 117.000 | 0 | 13,000,000 | 8.670 | ||||
05/07/2024 | 0.119 | 119.100 | 40,000 | 13,000,000 | 8.670 | 40,000 | 0.116 | ||
04/07/2024 | 0.123 | 119.700 | 310,000 | 13,040,000 | 8.690 | 310,000 | 0.123 | ||
03/07/2024 | 0.112 | 117.100 | 1,300,000 | 13,350,000 | 8.900 | 830,000 | 0.104 | 70,000 | 0.095 |
02/07/2024 | 0.091 | 112.200 | 640,000 | 14,110,000 | 9.410 | 40,000 | 0.083 | ||
28/06/2024 | 0.090 | 111.100 | 6,790,000 | 14,070,000 | 9.380 | 2,550,000 | 0.098 | 4,130,000 | 0.091 |
27/06/2024 | 0.099 | 113.700 | 2,870,000 | 12,490,000 | 8.330 | 1,100,000 | 0.104 | 1,160,000 | 0.097 |
26/06/2024 | 0.111 | 117.000 | 5,800,000 | 12,430,000 | 8.290 | 4,080,000 | 0.110 | 1,720,000 | 0.108 |
25/06/2024 | 0.112 | 116.800 | 1,310,000 | 14,790,000 | 9.860 | 1,310,000 | 0.117 | ||
24/06/2024 | 0.110 | 115.400 | 6,310,000 | 16,100,000 | 10.730 | 2,660,000 | 0.104 | 170,000 | 0.106 |
21/06/2024 | 0.114 | 116.200 | 44,310,000 | 18,590,000 | 12.390 | 13,580,000 | 0.111 | 20,400,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:37 | |
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 |