Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.032 | 34.350 | 20,395,000 | 6,705,000 | 9.580 | 9,350,000 | 0.033 | 9,660,000 | 0.032 |
18/07/2024 | 0.040 | 34.500 | 7,340,000 | 6,395,000 | 9.140 | 3,775,000 | 0.042 | 1,465,000 | 0.040 |
17/07/2024 | 0.038 | 34.300 | 3,280,000 | 8,705,000 | 12.440 | 785,000 | 0.041 | ||
16/07/2024 | 0.038 | 34.100 | 12,120,000 | 7,920,000 | 11.310 | 2,620,000 | 0.047 | 6,300,000 | 0.044 |
15/07/2024 | 0.088 | 36.050 | 3,990,000 | 4,240,000 | 6.060 | 770,000 | 0.095 | 1,280,000 | 0.100 |
12/07/2024 | 0.121 | 36.850 | 7,655,000 | 3,730,000 | 5.330 | 2,095,000 | 0.111 | 2,475,000 | 0.119 |
11/07/2024 | 0.084 | 35.700 | 1,195,000 | 3,350,000 | 4.790 | 360,000 | 0.081 | 655,000 | 0.083 |
10/07/2024 | 0.071 | 35.200 | 160,000 | 3,055,000 | 4.360 | 130,000 | 0.081 | ||
09/07/2024 | 0.068 | 34.950 | 4,610,000 | 3,185,000 | 4.550 | 3,410,000 | 0.059 | 70,000 | 0.061 |
08/07/2024 | 0.075 | 35.250 | 4,005,000 | 6,525,000 | 9.320 | 130,000 | 0.074 | 2,455,000 | 0.076 |
05/07/2024 | 0.107 | 36.100 | 2,125,000 | 4,200,000 | 6.000 | 715,000 | 0.109 | 150,000 | 0.115 |
04/07/2024 | 0.132 | 36.650 | 3,705,000 | 4,765,000 | 6.810 | 2,415,000 | 0.130 | ||
03/07/2024 | 0.150 | 36.850 | 6,320,000 | 7,180,000 | 10.260 | 1,460,000 | 0.129 | 1,100,000 | 0.143 |
02/07/2024 | 0.126 | 36.350 | 14,810,000 | 7,540,000 | 10.770 | 4,185,000 | 0.137 | 9,525,000 | 0.144 |
28/06/2024 | 0.090 | 35.400 | 1,945,000 | 2,200,000 | 3.140 | 530,000 | 0.090 | 1,115,000 | 0.104 |
27/06/2024 | 0.113 | 35.950 | 1,060,000 | 1,615,000 | 2.310 | 400,000 | 0.116 | 660,000 | 0.123 |
26/06/2024 | 0.152 | 36.800 | 100,000 | 1,355,000 | 1.940 | 100,000 | 0.153 | ||
25/06/2024 | 0.163 | 37.100 | 1,535,000 | 1,255,000 | 1.790 | 600,000 | 0.170 | 300,000 | 0.178 |
24/06/2024 | 0.157 | 36.700 | 4,870,000 | 1,555,000 | 2.220 | 2,300,000 | 0.142 | 2,150,000 | 0.142 |
21/06/2024 | 0.163 | 36.800 | 830,000 | 1,705,000 | 2.440 | 435,000 | 0.172 | 245,000 | 0.167 |
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 |