Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.030 | 73.800 | 4,420,000 | 45,610,000 | 30.410 | 880,000 | 0.032 | ||
18/07/2024 | 0.044 | 75.800 | 4,230,000 | 44,730,000 | 29.820 | 550,000 | 0.042 | ||
17/07/2024 | 0.049 | 76.300 | 11,345,000 | 44,180,000 | 29.450 | 10,890,000 | 0.049 | ||
16/07/2024 | 0.045 | 75.500 | 6,475,000 | 55,070,000 | 36.710 | 2,990,000 | 0.044 | ||
15/07/2024 | 0.053 | 76.650 | 5,595,000 | 58,060,000 | 38.710 | 1,970,000 | 0.056 | 10,000 | 0.055 |
12/07/2024 | 0.067 | 78.400 | 10,210,000 | 60,020,000 | 40.010 | 6,575,000 | 0.063 | ||
11/07/2024 | 0.047 | 75.450 | 13,195,000 | 66,595,000 | 44.400 | 3,185,000 | 0.046 | 1,000,000 | 0.042 |
10/07/2024 | 0.035 | 73.100 | 27,345,000 | 68,780,000 | 45.850 | 11,705,000 | 0.037 | 2,170,000 | 0.036 |
09/07/2024 | 0.029 | 72.500 | 3,870,000 | 78,315,000 | 52.210 | 15,000 | 0.029 | 2,500,000 | 0.033 |
08/07/2024 | 0.027 | 71.800 | 4,540,000 | 75,830,000 | 50.550 | 1,265,000 | 0.026 | 200,000 | 0.030 |
05/07/2024 | 0.036 | 72.900 | 7,555,000 | 76,895,000 | 51.260 | 3,255,000 | 0.035 | ||
04/07/2024 | 0.037 | 73.150 | 13,355,000 | 80,150,000 | 53.430 | 4,375,000 | 0.037 | 920,000 | 0.039 |
03/07/2024 | 0.034 | 72.200 | 16,970,000 | 83,605,000 | 55.740 | 1,555,000 | 0.030 | 2,100,000 | 0.030 |
02/07/2024 | 0.024 | 70.450 | 26,620,000 | 83,060,000 | 55.370 | 1,620,000 | 0.024 | 9,335,000 | 0.028 |
28/06/2024 | 0.024 | 70.500 | 34,830,000 | 75,345,000 | 50.230 | 5,165,000 | 0.026 | 24,280,000 | 0.026 |
27/06/2024 | 0.030 | 71.550 | 16,635,000 | 56,230,000 | 37.490 | 235,000 | 0.028 | 10,285,000 | 0.030 |
26/06/2024 | 0.038 | 72.850 | 45,875,000 | 46,180,000 | 30.790 | 19,115,000 | 0.038 | 23,155,000 | 0.038 |
25/06/2024 | 0.038 | 72.650 | 112,320,000 | 42,140,000 | 28.090 | 56,710,000 | 0.039 | 50,990,000 | 0.039 |
24/06/2024 | 0.037 | 72.050 | 79,140,000 | 47,860,000 | 31.910 | 36,250,000 | 0.034 | 38,550,000 | 0.034 |
21/06/2024 | 0.040 | 72.000 | 44,130,000 | 45,560,000 | 30.370 | 22,775,000 | 0.037 | 17,420,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |