Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.036 | 34.650 | 2,255,000 | 3,155,000 | 5.260 | 1,505,000 | 0.035 | 750,000 | 0.031 |
19/07/2024 | 0.033 | 34.350 | 6,180,000 | 3,910,000 | 6.520 | 3,930,000 | 0.033 | 1,350,000 | 0.034 |
18/07/2024 | 0.037 | 34.500 | 23,000,000 | 6,490,000 | 10.820 | 11,250,000 | 0.038 | 11,500,000 | 0.038 |
17/07/2024 | 0.037 | 34.300 | 21,410,000 | 6,240,000 | 10.400 | 10,560,000 | 0.038 | 10,650,000 | 0.038 |
16/07/2024 | 0.037 | 34.100 | 22,750,000 | 6,150,000 | 10.250 | 11,050,000 | 0.042 | 11,530,000 | 0.043 |
15/07/2024 | 0.071 | 36.050 | 11,425,000 | 5,670,000 | 9.450 | 5,085,000 | 0.072 | 6,155,000 | 0.073 |
12/07/2024 | 0.090 | 36.850 | 8,005,000 | 4,600,000 | 7.670 | 3,835,000 | 0.089 | 3,895,000 | 0.088 |
11/07/2024 | 0.068 | 35.700 | 11,470,000 | 4,540,000 | 7.570 | 4,390,000 | 0.068 | 6,720,000 | 0.069 |
10/07/2024 | 0.058 | 35.200 | 15,790,000 | 2,210,000 | 3.680 | 7,845,000 | 0.069 | 7,770,000 | 0.070 |
09/07/2024 | 0.058 | 34.950 | 7,115,000 | 2,285,000 | 3.810 | 3,505,000 | 0.051 | 3,610,000 | 0.051 |
08/07/2024 | 0.065 | 35.250 | 9,195,000 | 2,180,000 | 3.630 | 4,645,000 | 0.066 | 4,550,000 | 0.066 |
05/07/2024 | 0.086 | 36.100 | 3,240,000 | 2,275,000 | 3.790 | 1,550,000 | 0.088 | 1,670,000 | 0.090 |
04/07/2024 | 0.099 | 36.650 | 320,000 | 2,155,000 | 3.590 | 100,000 | 0.093 | 220,000 | 0.105 |
03/07/2024 | 0.110 | 36.850 | 2,310,000 | 2,035,000 | 3.390 | 1,240,000 | 0.098 | 1,070,000 | 0.094 |
02/07/2024 | 0.098 | 36.350 | 9,660,000 | 2,205,000 | 3.680 | 4,780,000 | 0.109 | 4,820,000 | 0.109 |
28/06/2024 | 0.076 | 35.400 | 2,110,000 | 2,165,000 | 3.610 | 900,000 | 0.082 | 1,210,000 | 0.086 |
27/06/2024 | 0.085 | 35.950 | 21,920,000 | 1,855,000 | 3.090 | 10,700,000 | 0.093 | 11,120,000 | 0.095 |
26/06/2024 | 0.114 | 36.800 | 2,240,000 | 1,435,000 | 2.390 | 1,120,000 | 0.123 | 1,020,000 | 0.124 |
25/06/2024 | 0.123 | 37.100 | 8,970,000 | 1,535,000 | 2.560 | 4,440,000 | 0.127 | 4,530,000 | 0.124 |
24/06/2024 | 0.118 | 36.700 | 8,800,000 | 1,445,000 | 2.410 | 4,400,000 | 0.105 | 4,300,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:01 | |
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 |