Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.047 | 48.250 | 17,405,000 | 19,200,000 | 27.430 | 4,515,000 | 0.055 | 7,205,000 | 0.057 |
18/07/2024 | 0.061 | 49.650 | 5,550,000 | 16,510,000 | 23.590 | 890,000 | 0.056 | 2,750,000 | 0.052 |
17/07/2024 | 0.066 | 50.550 | 4,405,000 | 14,650,000 | 20.930 | 2,110,000 | 0.075 | 775,000 | 0.078 |
16/07/2024 | 0.082 | 52.300 | 12,685,000 | 15,985,000 | 22.840 | 6,065,000 | 0.075 | 415,000 | 0.069 |
15/07/2024 | 0.053 | 48.900 | 7,100,000 | 21,635,000 | 30.910 | 2,600,000 | 0.058 | 30,000 | 0.061 |
12/07/2024 | 0.063 | 50.050 | 18,960,000 | 24,205,000 | 34.580 | 7,760,000 | 0.059 | 760,000 | 0.057 |
11/07/2024 | 0.051 | 48.200 | 15,070,000 | 31,205,000 | 44.580 | 8,940,000 | 0.056 | 1,285,000 | 0.047 |
10/07/2024 | 0.038 | 46.100 | 13,865,000 | 38,860,000 | 55.510 | 5,275,000 | 0.041 | 4,920,000 | 0.043 |
09/07/2024 | 0.041 | 46.500 | 16,590,000 | 39,215,000 | 56.020 | 9,270,000 | 0.034 | 5,035,000 | 0.030 |
08/07/2024 | 0.024 | 43.150 | 11,925,000 | 43,450,000 | 62.070 | 3,635,000 | 0.029 | 6,450,000 | 0.027 |
05/07/2024 | 0.029 | 44.400 | 22,605,000 | 40,635,000 | 58.050 | 8,790,000 | 0.030 | 10,515,000 | 0.032 |
04/07/2024 | 0.038 | 45.800 | 19,490,000 | 38,910,000 | 55.590 | 5,545,000 | 0.040 | 8,600,000 | 0.038 |
03/07/2024 | 0.046 | 47.050 | 20,595,000 | 35,855,000 | 51.220 | 5,150,000 | 0.052 | 7,335,000 | 0.050 |
02/07/2024 | 0.045 | 46.450 | 21,090,000 | 33,670,000 | 48.100 | 6,505,000 | 0.052 | 5,525,000 | 0.050 |
28/06/2024 | 0.058 | 48.250 | 22,385,000 | 34,650,000 | 49.500 | 5,780,000 | 0.064 | 5,405,000 | 0.061 |
27/06/2024 | 0.056 | 48.000 | 18,285,000 | 35,025,000 | 50.040 | 6,025,000 | 0.062 | 8,010,000 | 0.061 |
26/06/2024 | 0.066 | 49.150 | 25,135,000 | 33,040,000 | 47.200 | 8,550,000 | 0.062 | 5,610,000 | 0.060 |
25/06/2024 | 0.053 | 47.550 | 25,820,000 | 35,980,000 | 51.400 | 6,810,000 | 0.057 | 9,410,000 | 0.060 |
24/06/2024 | 0.070 | 49.250 | 19,470,000 | 33,380,000 | 47.690 | 6,915,000 | 0.060 | 6,675,000 | 0.063 |
21/06/2024 | 0.070 | 49.250 | 19,290,000 | 33,620,000 | 48.030 | 4,295,000 | 0.071 | 5,890,000 | 0.070 |
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 |