Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.022 | 239.000 | 50,000 | 46,470,000 | 66.386 | ||||
18/07/2024 | 0.027 | 241.400 | 350,000 | 46,470,000 | 66.386 | ||||
17/07/2024 | 0.026 | 243.000 | 0 | 46,470,000 | 66.386 | ||||
16/07/2024 | 0.026 | 241.800 | 2,780,000 | 46,470,000 | 66.386 | 1,980,000 | 0.028 | ||
15/07/2024 | 0.030 | 247.600 | 2,830,000 | 44,490,000 | 63.557 | 1,000,000 | 0.030 | ||
12/07/2024 | 0.037 | 254.200 | 11,600,000 | 43,490,000 | 62.129 | 7,840,000 | 0.040 | ||
11/07/2024 | 0.036 | 248.200 | 1,100,000 | 51,330,000 | 73.329 | 180,000 | 0.034 | ||
10/07/2024 | 0.029 | 241.400 | 460,000 | 51,150,000 | 73.071 | 460,000 | 0.029 | ||
09/07/2024 | 0.029 | 240.000 | 8,000,000 | 51,610,000 | 73.729 | 7,500,000 | 0.029 | ||
08/07/2024 | 0.027 | 239.800 | 4,030,000 | 44,110,000 | 63.014 | 800,000 | 0.032 | 2,790,000 | 0.031 |
05/07/2024 | 0.036 | 244.800 | 4,030,000 | 42,120,000 | 60.171 | 4,030,000 | 0.038 | ||
04/07/2024 | 0.041 | 249.400 | 37,970,000 | 38,090,000 | 54.414 | 16,810,000 | 0.042 | 19,380,000 | 0.042 |
03/07/2024 | 0.047 | 251.600 | 241,930,000 | 35,520,000 | 50.743 | 120,730,000 | 0.049 | 120,800,000 | 0.049 |
02/07/2024 | 0.046 | 248.800 | 169,620,000 | 35,450,000 | 50.643 | 81,350,000 | 0.049 | 87,340,000 | 0.049 |
28/06/2024 | 0.050 | 250.200 | 279,460,000 | 29,460,000 | 42.086 | 135,620,000 | 0.051 | 143,840,000 | 0.051 |
27/06/2024 | 0.052 | 251.600 | 257,870,000 | 21,240,000 | 30.343 | 128,500,000 | 0.054 | 129,270,000 | 0.054 |
26/06/2024 | 0.060 | 256.000 | 225,430,000 | 20,470,000 | 29.243 | 112,000,000 | 0.061 | 113,270,000 | 0.061 |
25/06/2024 | 0.058 | 255.400 | 257,800,000 | 19,200,000 | 27.429 | 128,100,000 | 0.064 | 129,700,000 | 0.064 |
24/06/2024 | 0.062 | 257.800 | 257,550,000 | 17,600,000 | 25.143 | 128,300,000 | 0.061 | 128,950,000 | 0.061 |
21/06/2024 | 0.063 | 257.400 | 224,600,000 | 16,950,000 | 24.214 | 112,450,000 | 0.067 | 112,100,000 | 0.067 |
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 |