Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.028 | 121.300 | 36,605,000 | 40,305,000 | 57.579 | 14,375,000 | 0.027 | 11,915,000 | 0.029 |
19/07/2024 | 0.022 | 117.500 | 13,045,000 | 42,765,000 | 61.093 | 11,695,000 | 0.025 | 490,000 | 0.025 |
18/07/2024 | 0.034 | 119.400 | 7,910,000 | 53,970,000 | 77.100 | 1,530,000 | 0.031 | 5,340,000 | 0.035 |
17/07/2024 | 0.036 | 119.100 | 14,135,000 | 50,160,000 | 71.657 | 7,620,000 | 0.033 | 5,850,000 | 0.034 |
16/07/2024 | 0.032 | 117.500 | 6,615,000 | 51,930,000 | 74.186 | 1,665,000 | 0.030 | 3,735,000 | 0.033 |
15/07/2024 | 0.039 | 119.100 | 10,770,000 | 49,860,000 | 71.229 | 3,400,000 | 0.042 | 3,630,000 | 0.048 |
12/07/2024 | 0.056 | 121.800 | 46,800,000 | 49,630,000 | 70.900 | 20,835,000 | 0.051 | 8,580,000 | 0.052 |
11/07/2024 | 0.033 | 116.100 | 26,870,000 | 61,885,000 | 88.407 | 9,720,000 | 0.032 | 11,940,000 | 0.031 |
10/07/2024 | 0.028 | 114.900 | 35,865,000 | 59,665,000 | 85.236 | 7,245,000 | 0.037 | 9,925,000 | 0.042 |
09/07/2024 | 0.031 | 114.700 | 57,675,000 | 56,985,000 | 81.407 | 17,660,000 | 0.032 | 30,110,000 | 0.032 |
08/07/2024 | 0.042 | 117.000 | 146,245,000 | 44,535,000 | 63.621 | 72,745,000 | 0.045 | 69,445,000 | 0.044 |
05/07/2024 | 0.056 | 119.100 | 97,295,000 | 47,835,000 | 68.336 | 46,020,000 | 0.060 | 49,185,000 | 0.059 |
04/07/2024 | 0.063 | 119.700 | 77,955,000 | 44,670,000 | 63.814 | 37,170,000 | 0.068 | 37,195,000 | 0.068 |
03/07/2024 | 0.051 | 117.100 | 127,595,000 | 44,645,000 | 63.779 | 62,990,000 | 0.041 | 59,420,000 | 0.041 |
02/07/2024 | 0.031 | 112.200 | 6,375,000 | 48,215,000 | 68.879 | 2,500,000 | 0.031 | ||
28/06/2024 | 0.029 | 111.100 | 36,375,000 | 50,715,000 | 72.450 | 15,120,000 | 0.034 | 17,135,000 | 0.034 |
27/06/2024 | 0.037 | 113.700 | 20,675,000 | 48,700,000 | 69.571 | 7,655,000 | 0.040 | 10,405,000 | 0.039 |
26/06/2024 | 0.052 | 117.000 | 100,040,000 | 45,950,000 | 65.643 | 47,540,000 | 0.050 | 49,165,000 | 0.049 |
25/06/2024 | 0.054 | 116.800 | 93,250,000 | 44,325,000 | 63.321 | 43,685,000 | 0.066 | 40,525,000 | 0.065 |
24/06/2024 | 0.058 | 115.400 | 102,405,000 | 47,485,000 | 67.836 | 47,055,000 | 0.050 | 49,955,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:08 | |
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 |