Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.052 | 34.350 | 4,280,000 | 2,520,000 | 3.600 | 1,805,000 | 0.055 | 2,475,000 | 0.054 |
18/07/2024 | 0.058 | 34.500 | 1,450,000 | 1,850,000 | 2.643 | 725,000 | 0.059 | 725,000 | 0.058 |
17/07/2024 | 0.057 | 34.300 | 6,800,000 | 1,850,000 | 2.643 | 3,320,000 | 0.060 | 3,480,000 | 0.060 |
16/07/2024 | 0.055 | 34.100 | 30,115,000 | 1,690,000 | 2.414 | 14,955,000 | 0.070 | 15,090,000 | 0.070 |
15/07/2024 | 0.099 | 36.050 | 8,350,000 | 1,555,000 | 2.221 | 4,980,000 | 0.104 | 2,700,000 | 0.107 |
12/07/2024 | 0.114 | 36.850 | 22,600,000 | 3,835,000 | 5.479 | 9,405,000 | 0.110 | 11,550,000 | 0.109 |
11/07/2024 | 0.093 | 35.700 | 9,770,000 | 1,690,000 | 2.414 | 4,635,000 | 0.095 | 5,135,000 | 0.095 |
10/07/2024 | 0.084 | 35.200 | 13,700,000 | 1,190,000 | 1.700 | 6,635,000 | 0.088 | 6,635,000 | 0.087 |
09/07/2024 | 0.080 | 34.950 | 19,500,000 | 1,190,000 | 1.700 | 9,775,000 | 0.080 | 9,725,000 | 0.080 |
08/07/2024 | 0.087 | 35.250 | 6,300,000 | 1,240,000 | 1.771 | 3,085,000 | 0.088 | 3,215,000 | 0.088 |
05/07/2024 | 0.107 | 36.100 | 13,785,000 | 1,110,000 | 1.586 | 6,860,000 | 0.116 | 6,925,000 | 0.116 |
04/07/2024 | 0.116 | 36.650 | 17,785,000 | 1,045,000 | 1.493 | 8,875,000 | 0.121 | 8,910,000 | 0.122 |
03/07/2024 | 0.125 | 36.850 | 17,160,000 | 1,010,000 | 1.443 | 8,580,000 | 0.120 | 8,580,000 | 0.119 |
02/07/2024 | 0.115 | 36.350 | 22,570,000 | 1,010,000 | 1.443 | 10,140,000 | 0.119 | 10,160,000 | 0.119 |
28/06/2024 | 0.092 | 35.400 | 6,250,000 | 990,000 | 1.414 | 3,085,000 | 0.104 | 3,165,000 | 0.103 |
27/06/2024 | 0.104 | 35.950 | 1,300,000 | 910,000 | 1.300 | 650,000 | 0.107 | 650,000 | 0.108 |
26/06/2024 | 0.125 | 36.800 | 17,570,000 | 910,000 | 1.300 | 8,750,000 | 0.135 | 8,820,000 | 0.136 |
25/06/2024 | 0.134 | 37.100 | 16,350,000 | 840,000 | 1.200 | 8,125,000 | 0.143 | 8,225,000 | 0.141 |
24/06/2024 | 0.132 | 36.700 | 9,000,000 | 740,000 | 1.057 | 4,450,000 | 0.119 | 4,500,000 | 0.119 |
21/06/2024 | 0.131 | 36.800 | 4,230,000 | 690,000 | 0.986 | 2,280,000 | 0.136 | 1,950,000 | 0.138 |
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 |