Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.090 | 73.800 | 1,370,000 | 52,620,000 | 35.080 | ||||
18/07/2024 | 0.110 | 75.800 | 1,250,000 | 52,620,000 | 35.080 | 500,000 | 0.108 | ||
17/07/2024 | 0.120 | 76.300 | 305,000 | 53,120,000 | 35.413 | 215,000 | 0.120 | ||
16/07/2024 | 0.110 | 75.500 | 130,000 | 53,335,000 | 35.557 | ||||
15/07/2024 | 0.124 | 76.650 | 0 | 53,335,000 | 35.557 | ||||
12/07/2024 | 0.143 | 78.400 | 4,465,000 | 53,335,000 | 35.557 | 425,000 | 0.143 | ||
11/07/2024 | 0.114 | 75.450 | 9,885,000 | 53,760,000 | 35.840 | 2,170,000 | 0.110 | 1,830,000 | 0.111 |
10/07/2024 | 0.093 | 73.100 | 1,565,000 | 54,100,000 | 36.067 | 715,000 | 0.097 | ||
09/07/2024 | 0.086 | 72.500 | 1,915,000 | 54,815,000 | 36.543 | 960,000 | 0.079 | ||
08/07/2024 | 0.080 | 71.800 | 2,005,000 | 55,775,000 | 37.183 | 200,000 | 0.081 | ||
05/07/2024 | 0.091 | 72.900 | 1,945,000 | 55,975,000 | 37.317 | 100,000 | 0.091 | 470,000 | 0.097 |
04/07/2024 | 0.094 | 73.150 | 4,325,000 | 55,605,000 | 37.070 | 1,145,000 | 0.094 | 1,260,000 | 0.098 |
03/07/2024 | 0.087 | 72.200 | 15,220,000 | 55,490,000 | 36.993 | 655,000 | 0.082 | 10,240,000 | 0.084 |
02/07/2024 | 0.074 | 70.450 | 284,115,000 | 45,905,000 | 30.603 | 126,335,000 | 0.083 | 154,340,000 | 0.082 |
28/06/2024 | 0.080 | 70.500 | 333,805,000 | 17,900,000 | 11.933 | 163,630,000 | 0.087 | 170,170,000 | 0.087 |
27/06/2024 | 0.090 | 71.550 | 216,265,000 | 11,360,000 | 7.573 | 106,515,000 | 0.097 | 109,650,000 | 0.096 |
26/06/2024 | 0.106 | 72.850 | 303,775,000 | 8,225,000 | 5.483 | 150,520,000 | 0.104 | 153,095,000 | 0.104 |
25/06/2024 | 0.101 | 72.650 | 367,805,000 | 5,650,000 | 3.767 | 186,655,000 | 0.101 | 180,840,000 | 0.101 |
24/06/2024 | 0.094 | 72.050 | 154,000,000 | 11,465,000 | 7.643 | 75,595,000 | 0.092 | 75,765,000 | 0.092 |
21/06/2024 | 0.099 | 72.000 | 153,580,000 | 11,295,000 | 7.530 | 75,380,000 | 0.096 | 75,820,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:57 | |
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 |