Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.026 | 239.200 | 0 | 15,420,000 | 22.029 | ||||
19/07/2024 | 0.026 | 239.000 | 220,000 | 15,420,000 | 22.029 | 220,000 | 0.026 | ||
18/07/2024 | 0.030 | 241.400 | 0 | 15,200,000 | 21.714 | ||||
17/07/2024 | 0.031 | 243.000 | 250,000 | 15,200,000 | 21.714 | 250,000 | 0.030 | ||
16/07/2024 | 0.029 | 241.800 | 1,290,000 | 15,450,000 | 22.071 | 1,290,000 | 0.031 | ||
15/07/2024 | 0.036 | 247.600 | 300,000 | 14,160,000 | 20.229 | 10,000 | 0.040 | 290,000 | 0.038 |
12/07/2024 | 0.048 | 254.200 | 2,870,000 | 13,880,000 | 19.829 | 2,820,000 | 0.047 | ||
11/07/2024 | 0.040 | 248.200 | 1,630,000 | 16,700,000 | 23.857 | 1,470,000 | 0.037 | 50,000 | 0.040 |
10/07/2024 | 0.032 | 241.400 | 40,000 | 18,120,000 | 25.886 | ||||
09/07/2024 | 0.030 | 240.000 | 0 | 18,120,000 | 25.886 | ||||
08/07/2024 | 0.030 | 239.800 | 324,580,000 | 18,120,000 | 25.886 | 161,400,000 | 0.035 | 163,080,000 | 0.035 |
05/07/2024 | 0.037 | 244.800 | 284,720,000 | 16,440,000 | 23.486 | 141,170,000 | 0.037 | 142,910,000 | 0.037 |
04/07/2024 | 0.044 | 249.400 | 245,550,000 | 14,700,000 | 21.000 | 121,790,000 | 0.047 | 123,170,000 | 0.047 |
03/07/2024 | 0.048 | 251.600 | 244,860,000 | 13,320,000 | 19.029 | 120,570,000 | 0.045 | 124,040,000 | 0.045 |
02/07/2024 | 0.043 | 248.800 | 1,220,000 | 9,850,000 | 14.071 | 550,000 | 0.050 | 520,000 | 0.049 |
28/06/2024 | 0.046 | 250.200 | 3,190,000 | 9,880,000 | 14.114 | 580,000 | 0.049 | 2,230,000 | 0.047 |
27/06/2024 | 0.049 | 251.600 | 2,940,000 | 8,230,000 | 11.757 | 850,000 | 0.051 | 2,040,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 0 | 7,040,000 | 10.057 | ||||
25/06/2024 | 0.054 | 255.400 | 1,000,000 | 7,040,000 | 10.057 | 200,000 | 0.067 | 700,000 | 0.062 |
24/06/2024 | 0.062 | 257.800 | 1,000,000 | 6,540,000 | 9.343 | 200,000 | 0.058 | 700,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |