Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.053 | 48.750 | 33,570,000 | 23,690,000 | 34.838 | 17,015,000 | 0.041 | 8,810,000 | 0.033 |
19/07/2024 | 0.046 | 48.250 | 12,095,000 | 31,895,000 | 46.904 | 3,045,000 | 0.052 | 7,390,000 | 0.050 |
18/07/2024 | 0.060 | 49.650 | 10,080,000 | 27,550,000 | 40.515 | 1,920,000 | 0.056 | 4,115,000 | 0.051 |
17/07/2024 | 0.066 | 50.550 | 8,080,000 | 25,355,000 | 37.287 | 2,865,000 | 0.082 | 1,650,000 | 0.067 |
16/07/2024 | 0.082 | 52.300 | 24,085,000 | 26,570,000 | 39.074 | 8,300,000 | 0.072 | 1,680,000 | 0.088 |
15/07/2024 | 0.055 | 48.900 | 4,145,000 | 33,190,000 | 48.809 | 1,460,000 | 0.061 | ||
12/07/2024 | 0.064 | 50.050 | 7,025,000 | 34,650,000 | 50.956 | 3,270,000 | 0.060 | 1,050,000 | 0.062 |
11/07/2024 | 0.052 | 48.200 | 15,775,000 | 36,870,000 | 54.221 | 2,950,000 | 0.058 | 6,805,000 | 0.052 |
10/07/2024 | 0.038 | 46.100 | 2,105,000 | 33,015,000 | 48.551 | 1,135,000 | 0.043 | ||
09/07/2024 | 0.041 | 46.500 | 7,905,000 | 34,150,000 | 50.221 | 6,085,000 | 0.034 | 755,000 | 0.039 |
08/07/2024 | 0.022 | 43.150 | 10,415,000 | 39,480,000 | 58.059 | 2,010,000 | 0.029 | 4,925,000 | 0.025 |
05/07/2024 | 0.031 | 44.400 | 7,715,000 | 36,565,000 | 53.772 | 6,020,000 | 0.032 | 330,000 | 0.032 |
04/07/2024 | 0.036 | 45.800 | 20,355,000 | 42,255,000 | 62.140 | 13,295,000 | 0.037 | ||
03/07/2024 | 0.047 | 47.050 | 950,000 | 28,960,000 | 42.588 | 105,000 | 0.048 | 765,000 | 0.051 |
02/07/2024 | 0.044 | 46.450 | 5,525,000 | 28,300,000 | 41.618 | 1,030,000 | 0.047 | 3,450,000 | 0.051 |
28/06/2024 | 0.058 | 48.250 | 4,425,000 | 25,880,000 | 38.059 | 1,735,000 | 0.066 | 1,855,000 | 0.063 |
27/06/2024 | 0.056 | 48.000 | 7,800,000 | 25,760,000 | 37.882 | 5,245,000 | 0.062 | ||
26/06/2024 | 0.065 | 49.150 | 13,545,000 | 31,005,000 | 45.596 | 3,750,000 | 0.063 | 5,230,000 | 0.061 |
25/06/2024 | 0.053 | 47.550 | 10,715,000 | 29,525,000 | 43.419 | 335,000 | 0.061 | 6,690,000 | 0.060 |
24/06/2024 | 0.069 | 49.250 | 6,815,000 | 23,170,000 | 34.074 | 3,190,000 | 0.060 | 3,145,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:54 | |
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 |