Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.037 | 50.850 | 410,000 | 34,110,000 | 28.425 | 410,000 | 0.037 | ||
24/07/2024 | 0.039 | 51.600 | 7,110,000 | 33,700,000 | 28.083 | 100,000 | 0.039 | 7,010,000 | 0.043 |
23/07/2024 | 0.050 | 53.700 | 100,000 | 26,790,000 | 22.325 | 100,000 | 0.053 | ||
22/07/2024 | 0.051 | 53.800 | 2,110,000 | 26,890,000 | 22.408 | 1,860,000 | 0.050 | 250,000 | 0.052 |
19/07/2024 | 0.052 | 54.150 | 360,000 | 28,500,000 | 23.750 | 100,000 | 0.051 | 260,000 | 0.050 |
18/07/2024 | 0.055 | 54.550 | 680,000 | 28,340,000 | 23.617 | 580,000 | 0.055 | 100,000 | 0.056 |
17/07/2024 | 0.054 | 54.550 | 300,000 | 28,820,000 | 24.017 | 100,000 | 0.050 | 200,000 | 0.053 |
16/07/2024 | 0.050 | 53.600 | 300,000 | 28,720,000 | 23.933 | 190,000 | 0.050 | 50,000 | 0.051 |
15/07/2024 | 0.060 | 55.400 | 2,800,000 | 28,860,000 | 24.050 | 800,000 | 0.063 | 2,000,000 | 0.062 |
12/07/2024 | 0.060 | 55.600 | 1,510,000 | 27,660,000 | 23.050 | 1,180,000 | 0.060 | 130,000 | 0.058 |
11/07/2024 | 0.054 | 54.250 | 1,650,000 | 28,710,000 | 23.925 | 910,000 | 0.052 | 530,000 | 0.054 |
10/07/2024 | 0.043 | 52.000 | 1,600,000 | 29,090,000 | 24.242 | 990,000 | 0.044 | 560,000 | 0.044 |
09/07/2024 | 0.040 | 51.450 | 1,300,000 | 29,520,000 | 24.600 | 600,000 | 0.041 | 600,000 | 0.042 |
08/07/2024 | 0.039 | 50.950 | 60,760,000 | 29,520,000 | 24.600 | 29,510,000 | 0.040 | 31,190,000 | 0.040 |
05/07/2024 | 0.043 | 51.750 | 610,000 | 27,840,000 | 23.200 | 40,000 | 0.045 | 570,000 | 0.045 |
04/07/2024 | 0.049 | 52.800 | 620,000 | 27,310,000 | 22.758 | 620,000 | 0.050 | ||
03/07/2024 | 0.049 | 53.150 | 820,000 | 26,690,000 | 22.242 | 20,000 | 0.050 | 800,000 | 0.049 |
02/07/2024 | 0.047 | 52.450 | 1,240,000 | 25,910,000 | 21.592 | 220,000 | 0.051 | 1,020,000 | 0.051 |
28/06/2024 | 0.052 | 53.000 | 1,120,000 | 25,110,000 | 20.925 | 210,000 | 0.054 | 910,000 | 0.053 |
27/06/2024 | 0.054 | 53.250 | 122,370,000 | 24,410,000 | 20.342 | 60,110,000 | 0.056 | 62,260,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |