Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.051 | 54.150 | 75,872,000 | 7,090,000 | 10.129 | 37,916,000 | 0.047 | 37,956,000 | 0.047 |
18/07/2024 | 0.059 | 54.550 | 2,568,000 | 7,050,000 | 10.071 | 922,000 | 0.060 | 1,646,000 | 0.060 |
17/07/2024 | 0.061 | 54.550 | 8,042,000 | 6,326,000 | 9.037 | 3,368,000 | 0.053 | 4,674,000 | 0.053 |
16/07/2024 | 0.052 | 53.600 | 14,908,000 | 5,020,000 | 7.171 | 7,286,000 | 0.052 | 7,622,000 | 0.052 |
15/07/2024 | 0.077 | 55.400 | 9,580,000 | 4,684,000 | 6.691 | 4,824,000 | 0.083 | 3,906,000 | 0.083 |
12/07/2024 | 0.083 | 55.600 | 7,842,000 | 5,602,000 | 8.003 | 4,338,000 | 0.077 | 3,012,000 | 0.078 |
11/07/2024 | 0.062 | 54.250 | 9,280,000 | 6,928,000 | 9.897 | 5,524,000 | 0.058 | 3,258,000 | 0.057 |
10/07/2024 | 0.037 | 52.000 | 2,220,000 | 9,194,000 | 13.134 | 1,060,000 | 0.038 | 1,160,000 | 0.038 |
09/07/2024 | 0.031 | 51.450 | 7,976,000 | 9,094,000 | 12.991 | 3,474,000 | 0.033 | 4,452,000 | 0.032 |
08/07/2024 | 0.027 | 50.950 | 2,980,000 | 8,116,000 | 11.594 | 1,610,000 | 0.034 | 1,370,000 | 0.032 |
05/07/2024 | 0.037 | 51.750 | 6,766,000 | 8,356,000 | 11.937 | 2,996,000 | 0.042 | 3,674,000 | 0.040 |
04/07/2024 | 0.046 | 52.800 | 3,456,000 | 7,678,000 | 10.969 | 1,024,000 | 0.050 | 2,292,000 | 0.051 |
03/07/2024 | 0.050 | 53.150 | 4,186,000 | 6,410,000 | 9.157 | 1,900,000 | 0.053 | 2,286,000 | 0.056 |
02/07/2024 | 0.043 | 52.450 | 7,700,000 | 6,024,000 | 8.606 | 3,708,000 | 0.052 | 3,992,000 | 0.052 |
28/06/2024 | 0.054 | 53.000 | 5,088,000 | 5,740,000 | 8.200 | 2,102,000 | 0.055 | 2,534,000 | 0.058 |
27/06/2024 | 0.060 | 53.250 | 10,504,000 | 5,308,000 | 7.583 | 4,846,000 | 0.062 | 5,588,000 | 0.062 |
26/06/2024 | 0.080 | 54.450 | 6,334,000 | 4,566,000 | 6.523 | 3,472,000 | 0.091 | 2,828,000 | 0.092 |
25/06/2024 | 0.090 | 55.000 | 254,000 | 5,210,000 | 7.443 | 254,000 | 0.097 | ||
24/06/2024 | 0.104 | 55.450 | 3,764,000 | 4,956,000 | 7.080 | 1,668,000 | 0.100 | 2,032,000 | 0.101 |
21/06/2024 | 0.117 | 55.800 | 8,882,000 | 4,592,000 | 6.560 | 4,210,000 | 0.113 | 4,672,000 | 0.112 |
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 |