Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.074 | 54.150 | 21,382,000 | 7,050,000 | 10.070 | 6,330,000 | 0.085 | 9,064,000 | 0.085 |
18/07/2024 | 0.069 | 54.550 | 17,602,000 | 4,316,000 | 6.170 | 8,368,000 | 0.071 | 7,772,000 | 0.071 |
17/07/2024 | 0.073 | 54.550 | 18,900,000 | 4,912,000 | 7.020 | 7,686,000 | 0.084 | 8,046,000 | 0.083 |
16/07/2024 | 0.089 | 53.600 | 23,128,000 | 4,552,000 | 6.500 | 9,088,000 | 0.087 | 9,012,000 | 0.085 |
15/07/2024 | 0.065 | 55.400 | 31,908,000 | 4,628,000 | 6.610 | 14,880,000 | 0.060 | 9,536,000 | 0.058 |
12/07/2024 | 0.060 | 55.600 | 48,778,000 | 9,972,000 | 14.250 | 19,316,000 | 0.065 | 24,546,000 | 0.064 |
11/07/2024 | 0.078 | 54.250 | 14,948,000 | 4,742,000 | 6.770 | 5,668,000 | 0.084 | 7,162,000 | 0.084 |
10/07/2024 | 0.119 | 52.000 | 23,244,000 | 3,248,000 | 4.640 | 10,392,000 | 0.121 | 12,556,000 | 0.121 |
09/07/2024 | 0.147 | 51.450 | 32,370,000 | 1,084,000 | 1.550 | 15,652,000 | 0.140 | 15,728,000 | 0.139 |
08/07/2024 | 0.164 | 50.950 | 34,176,000 | 1,008,000 | 1.440 | 16,930,000 | 0.164 | 16,682,000 | 0.162 |
05/07/2024 | 0.145 | 51.750 | 17,904,000 | 1,256,000 | 1.790 | 8,942,000 | 0.132 | 8,432,000 | 0.131 |
04/07/2024 | 0.122 | 52.800 | 8,366,000 | 1,766,000 | 2.520 | 4,256,000 | 0.115 | 4,010,000 | 0.113 |
03/07/2024 | 0.121 | 53.150 | 16,982,000 | 2,012,000 | 2.870 | 8,010,000 | 0.115 | 8,120,000 | 0.114 |
02/07/2024 | 0.137 | 52.450 | 24,052,000 | 1,902,000 | 2.720 | 12,064,000 | 0.127 | 11,926,000 | 0.125 |
28/06/2024 | 0.123 | 53.000 | 29,032,000 | 2,040,000 | 2.910 | 14,384,000 | 0.117 | 14,540,000 | 0.115 |
27/06/2024 | 0.119 | 53.250 | 23,190,000 | 1,884,000 | 2.690 | 11,770,000 | 0.118 | 10,600,000 | 0.117 |
26/06/2024 | 0.097 | 54.450 | 45,288,000 | 3,054,000 | 4.360 | 22,232,000 | 0.090 | 22,410,000 | 0.091 |
25/06/2024 | 0.094 | 55.000 | 18,140,000 | 2,876,000 | 4.110 | 9,100,000 | 0.088 | 8,740,000 | 0.085 |
24/06/2024 | 0.085 | 55.450 | 18,124,000 | 3,236,000 | 4.620 | 9,270,000 | 0.088 | 8,222,000 | 0.088 |
21/06/2024 | 0.080 | 55.800 | 15,218,000 | 4,284,000 | 6.120 | 7,112,000 | 0.088 | 7,592,000 | 0.087 |
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 |