Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.028 | 54.150 | 0 | 1,242,000 | 1.240 | ||||
18/07/2024 | 0.031 | 54.550 | 0 | 1,242,000 | 1.240 | ||||
17/07/2024 | 0.030 | 54.550 | 14,000 | 1,242,000 | 1.240 | 14,000 | 0.029 | ||
16/07/2024 | 0.027 | 53.600 | 20,000 | 1,256,000 | 1.260 | 20,000 | 0.026 | ||
15/07/2024 | 0.041 | 55.400 | 66,000 | 1,236,000 | 1.240 | 38,000 | 0.046 | 28,000 | 0.043 |
12/07/2024 | 0.043 | 55.600 | 6,138,000 | 1,246,000 | 1.250 | 4,820,000 | 0.038 | 1,318,000 | 0.038 |
11/07/2024 | 0.033 | 54.250 | 3,566,000 | 4,748,000 | 4.750 | 1,500,000 | 0.035 | 2,066,000 | 0.033 |
10/07/2024 | 0.021 | 52.000 | 3,220,000 | 4,182,000 | 4.180 | 3,180,000 | 0.022 | 40,000 | 0.021 |
09/07/2024 | 0.019 | 51.450 | 3,160,000 | 7,322,000 | 7.320 | 3,160,000 | 0.020 | ||
08/07/2024 | 0.015 | 50.950 | 118,000 | 4,162,000 | 4.160 | 118,000 | 0.018 | ||
05/07/2024 | 0.021 | 51.750 | 600,000 | 4,044,000 | 4.040 | 280,000 | 0.022 | 300,000 | 0.025 |
04/07/2024 | 0.028 | 52.800 | 300,000 | 4,024,000 | 4.020 | 150,000 | 0.032 | 150,000 | 0.033 |
03/07/2024 | 0.030 | 53.150 | 270,000 | 4,024,000 | 4.020 | 270,000 | 0.031 | ||
02/07/2024 | 0.024 | 52.450 | 1,520,000 | 4,294,000 | 4.290 | 750,000 | 0.031 | 770,000 | 0.030 |
28/06/2024 | 0.029 | 53.000 | 3,760,000 | 4,274,000 | 4.270 | 500,000 | 0.030 | 3,260,000 | 0.032 |
27/06/2024 | 0.031 | 53.250 | 524,000 | 1,514,000 | 1.510 | 150,000 | 0.034 | 374,000 | 0.032 |
26/06/2024 | 0.042 | 54.450 | 4,546,000 | 1,290,000 | 1.290 | 2,390,000 | 0.049 | 2,156,000 | 0.048 |
25/06/2024 | 0.048 | 55.000 | 1,700,000 | 1,524,000 | 1.520 | 600,000 | 0.055 | 1,100,000 | 0.052 |
24/06/2024 | 0.054 | 55.450 | 2,300,000 | 1,024,000 | 1.020 | 900,000 | 0.056 | 1,400,000 | 0.054 |
21/06/2024 | 0.061 | 55.800 | 3,050,000 | 524,000 | 0.520 | 1,300,000 | 0.053 | 1,300,000 | 0.054 |
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 |