Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.193 | 54.150 | 71,724,000 | 1,078,000 | 1.800 | 35,768,000 | 0.178 | 35,530,000 | 0.176 |
18/07/2024 | 0.212 | 54.550 | 61,262,000 | 1,316,000 | 2.190 | 30,696,000 | 0.207 | 29,764,000 | 0.207 |
17/07/2024 | 0.210 | 54.550 | 75,200,000 | 2,248,000 | 3.750 | 37,328,000 | 0.202 | 37,416,000 | 0.200 |
16/07/2024 | 0.189 | 53.600 | 44,260,000 | 2,160,000 | 3.600 | 21,780,000 | 0.194 | 22,420,000 | 0.193 |
15/07/2024 | 0.255 | 55.400 | 5,740,000 | 1,520,000 | 2.530 | 2,820,000 | 0.269 | 2,840,000 | 0.269 |
12/07/2024 | 0.270 | 55.600 | 15,832,000 | 1,500,000 | 2.500 | 8,096,000 | 0.251 | 7,696,000 | 0.250 |
11/07/2024 | 0.224 | 54.250 | 28,886,000 | 1,900,000 | 3.170 | 13,598,000 | 0.209 | 14,400,000 | 0.210 |
10/07/2024 | 0.156 | 52.000 | 35,614,000 | 1,098,000 | 1.830 | 17,832,000 | 0.156 | 17,262,000 | 0.154 |
09/07/2024 | 0.135 | 51.450 | 20,300,000 | 1,668,000 | 2.780 | 9,560,000 | 0.140 | 10,590,000 | 0.140 |
08/07/2024 | 0.123 | 50.950 | 16,892,000 | 638,000 | 1.060 | 8,342,000 | 0.128 | 8,524,000 | 0.128 |
05/07/2024 | 0.149 | 51.750 | 33,062,000 | 456,000 | 0.760 | 16,340,000 | 0.164 | 16,650,000 | 0.164 |
04/07/2024 | 0.186 | 52.800 | 23,216,000 | 146,000 | 0.240 | 11,614,000 | 0.194 | 11,556,000 | 0.194 |
03/07/2024 | 0.191 | 53.150 | 15,430,000 | 204,000 | 0.340 | 7,640,000 | 0.207 | 7,740,000 | 0.206 |
02/07/2024 | 0.176 | 52.450 | 34,284,000 | 104,000 | 0.170 | 17,090,000 | 0.206 | 17,194,000 | 0.206 |
28/06/2024 | 0.201 | 53.000 | 12,940,000 | 0 | 0.000 | 6,470,000 | 0.213 | 6,470,000 | 0.211 |
27/06/2024 | 0.215 | 53.250 | 8,640,000 | 0 | 0.000 | 4,320,000 | 0.216 | 4,320,000 | 0.218 |
26/06/2024 | 0.255 | 54.450 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.280 | 55.000 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.305 | 55.450 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.330 | 55.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 17:01 | |
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 |