Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.010 | 117.500 | 0 | 13,615,000 | 13.615 | ||||
18/07/2024 | 0.015 | 119.400 | 10,000 | 13,615,000 | 13.615 | ||||
17/07/2024 | 0.010 | 119.100 | 50,000 | 13,615,000 | 13.615 | ||||
16/07/2024 | 0.014 | 117.500 | 175,000 | 13,615,000 | 13.615 | ||||
15/07/2024 | 0.013 | 119.100 | 0 | 13,615,000 | 13.615 | ||||
12/07/2024 | 0.021 | 121.800 | 14,570,000 | 13,615,000 | 13.615 | 9,875,000 | 0.021 | ||
11/07/2024 | 0.013 | 116.100 | 910,000 | 23,490,000 | 23.490 | 70,000 | 0.010 | 215,000 | 0.012 |
10/07/2024 | 0.014 | 114.900 | 11,560,000 | 23,345,000 | 23.345 | 6,565,000 | 0.011 | 620,000 | 0.014 |
09/07/2024 | 0.012 | 114.700 | 11,225,000 | 29,290,000 | 29.290 | 10,925,000 | 0.012 | ||
08/07/2024 | 0.019 | 117.000 | 3,025,000 | 18,365,000 | 18.365 | 240,000 | 0.017 | 2,335,000 | 0.021 |
05/07/2024 | 0.030 | 119.100 | 1,870,000 | 16,270,000 | 16.270 | 600,000 | 0.030 | 645,000 | 0.026 |
04/07/2024 | 0.033 | 119.700 | 23,715,000 | 16,225,000 | 16.225 | 21,725,000 | 0.035 | 745,000 | 0.036 |
03/07/2024 | 0.025 | 117.100 | 8,580,000 | 37,205,000 | 37.205 | 6,355,000 | 0.019 | 640,000 | 0.025 |
02/07/2024 | 0.014 | 112.200 | 10,110,000 | 42,920,000 | 42.920 | 100,000 | 0.015 | 6,150,000 | 0.013 |
28/06/2024 | 0.014 | 111.100 | 4,095,000 | 36,870,000 | 36.870 | 180,000 | 0.014 | 3,890,000 | 0.017 |
27/06/2024 | 0.019 | 113.700 | 14,580,000 | 33,160,000 | 33.160 | 1,295,000 | 0.020 | 12,715,000 | 0.023 |
26/06/2024 | 0.032 | 117.000 | 5,495,000 | 21,740,000 | 21.740 | 1,875,000 | 0.030 | 3,085,000 | 0.028 |
25/06/2024 | 0.032 | 116.800 | 1,550,000 | 20,530,000 | 20.530 | 900,000 | 0.040 | 310,000 | 0.035 |
24/06/2024 | 0.036 | 115.400 | 6,945,000 | 21,120,000 | 21.120 | 1,875,000 | 0.034 | 3,745,000 | 0.030 |
21/06/2024 | 0.043 | 116.200 | 12,360,000 | 19,250,000 | 19.250 | 3,610,000 | 0.044 | 4,610,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:15 | |
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 |