Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.010 | 70.550 | 0 | 1,830,000 | 3.050 | ||||
19/07/2024 | 0.010 | 70.150 | 0 | 1,830,000 | 3.050 | ||||
18/07/2024 | 0.010 | 72.150 | 0 | 1,830,000 | 3.050 | ||||
17/07/2024 | 0.010 | 72.100 | 50,000 | 1,830,000 | 3.050 | ||||
16/07/2024 | 0.015 | 70.400 | 0 | 1,830,000 | 3.050 | ||||
15/07/2024 | 0.015 | 72.050 | 0 | 1,830,000 | 3.050 | ||||
12/07/2024 | 0.015 | 72.400 | 0 | 1,830,000 | 3.050 | ||||
11/07/2024 | 0.020 | 68.200 | 26,425,000 | 1,830,000 | 3.050 | 12,815,000 | 0.025 | 13,255,000 | 0.025 |
10/07/2024 | 0.049 | 65.700 | 7,190,000 | 1,390,000 | 2.320 | 3,375,000 | 0.048 | 3,555,000 | 0.049 |
09/07/2024 | 0.039 | 66.900 | 20,675,000 | 1,210,000 | 2.020 | 9,820,000 | 0.046 | 10,635,000 | 0.045 |
08/07/2024 | 0.061 | 65.800 | 9,790,000 | 395,000 | 0.660 | 4,910,000 | 0.060 | 4,880,000 | 0.060 |
05/07/2024 | 0.050 | 66.500 | 5,350,000 | 425,000 | 0.710 | 2,660,000 | 0.048 | 2,690,000 | 0.048 |
04/07/2024 | 0.053 | 66.650 | 0 | 395,000 | 0.660 | ||||
03/07/2024 | 0.050 | 67.150 | 660,000 | 395,000 | 0.660 | 330,000 | 0.044 | 330,000 | 0.044 |
02/07/2024 | 0.051 | 67.100 | 605,000 | 395,000 | 0.660 | 305,000 | 0.050 | 300,000 | 0.041 |
28/06/2024 | 0.045 | 67.550 | 1,450,000 | 400,000 | 0.670 | 850,000 | 0.046 | 550,000 | 0.044 |
27/06/2024 | 0.049 | 67.550 | 3,525,000 | 700,000 | 1.170 | 1,780,000 | 0.043 | 1,595,000 | 0.042 |
26/06/2024 | 0.035 | 69.450 | 300,000 | 885,000 | 1.480 | 150,000 | 0.035 | 150,000 | 0.036 |
25/06/2024 | 0.040 | 69.400 | 525,000 | 885,000 | 1.480 | 275,000 | 0.036 | 250,000 | 0.036 |
24/06/2024 | 0.040 | 69.400 | 3,060,000 | 910,000 | 1.520 | 1,705,000 | 0.043 | 1,230,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |