Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.017 | 33.950 | 0 | ||||||
23/07/2024 | 0.017 | 34.250 | 1,535,000 | 49,440,000 | 70.630 | 910,000 | 0.014 | ||
22/07/2024 | 0.024 | 34.650 | 140,000 | 48,530,000 | 69.330 | ||||
19/07/2024 | 0.020 | 34.350 | 1,685,000 | 48,530,000 | 69.330 | ||||
18/07/2024 | 0.015 | 34.500 | 1,805,000 | 48,530,000 | 69.330 | 1,330,000 | 0.016 | ||
17/07/2024 | 0.015 | 34.300 | 3,475,000 | 47,200,000 | 67.430 | ||||
16/07/2024 | 0.012 | 34.100 | 22,085,000 | 47,200,000 | 67.430 | 5,275,000 | 0.014 | ||
15/07/2024 | 0.026 | 36.050 | 7,455,000 | 41,925,000 | 59.890 | 3,005,000 | 0.027 | ||
12/07/2024 | 0.031 | 36.850 | 9,620,000 | 38,920,000 | 55.600 | 1,155,000 | 0.034 | 650,000 | 0.034 |
11/07/2024 | 0.025 | 35.700 | 8,580,000 | 39,425,000 | 56.320 | 1,800,000 | 0.025 | ||
10/07/2024 | 0.022 | 35.200 | 13,470,000 | 37,625,000 | 53.750 | 3,140,000 | 0.022 | 4,090,000 | 0.024 |
09/07/2024 | 0.020 | 34.950 | 3,550,000 | 36,675,000 | 52.390 | 200,000 | 0.020 | 1,565,000 | 0.016 |
08/07/2024 | 0.021 | 35.250 | 7,145,000 | 35,310,000 | 50.440 | 155,000 | 0.023 | 6,250,000 | 0.021 |
05/07/2024 | 0.030 | 36.100 | 11,135,000 | 29,215,000 | 41.740 | 7,360,000 | 0.030 | 2,925,000 | 0.032 |
04/07/2024 | 0.037 | 36.650 | 10,830,000 | 33,650,000 | 48.070 | 2,680,000 | 0.034 | 7,005,000 | 0.037 |
03/07/2024 | 0.043 | 36.850 | 11,215,000 | 29,325,000 | 41.890 | 4,510,000 | 0.039 | 2,620,000 | 0.039 |
02/07/2024 | 0.037 | 36.350 | 34,665,000 | 31,215,000 | 44.590 | 12,120,000 | 0.039 | 10,870,000 | 0.041 |
28/06/2024 | 0.026 | 35.400 | 18,450,000 | 32,465,000 | 46.380 | 6,100,000 | 0.032 | 5,845,000 | 0.031 |
27/06/2024 | 0.032 | 35.950 | 63,745,000 | 32,720,000 | 46.740 | 26,165,000 | 0.035 | 31,345,000 | 0.035 |
26/06/2024 | 0.045 | 36.800 | 25,270,000 | 27,540,000 | 39.340 | 5,585,000 | 0.052 | 15,485,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:02 | |
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 |