Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.029 | 117.500 | 680,000 | 1,665,000 | 4.163 | 680,000 | 0.029 | ||
18/07/2024 | 0.027 | 119.400 | 0 | 2,345,000 | 5.862 | ||||
17/07/2024 | 0.028 | 119.100 | 0 | 2,345,000 | 5.862 | ||||
16/07/2024 | 0.030 | 117.500 | 2,300,000 | 2,345,000 | 5.862 | 1,300,000 | 0.031 | 1,000,000 | 0.032 |
15/07/2024 | 0.029 | 119.100 | 350,000 | 2,645,000 | 6.613 | 250,000 | 0.026 | 100,000 | 0.029 |
12/07/2024 | 0.025 | 121.800 | 1,198,000 | 2,795,000 | 6.988 | 653,000 | 0.029 | 545,000 | 0.028 |
11/07/2024 | 0.042 | 116.100 | 440,000 | 2,903,000 | 7.258 | 320,000 | 0.042 | 120,000 | 0.040 |
10/07/2024 | 0.047 | 114.900 | 1,997,000 | 3,103,000 | 7.758 | 1,080,000 | 0.044 | 917,000 | 0.040 |
09/07/2024 | 0.048 | 114.700 | 187,760,000 | 3,266,000 | 8.165 | 93,150,000 | 0.054 | 94,510,000 | 0.054 |
08/07/2024 | 0.042 | 117.000 | 400,000 | 1,906,000 | 4.765 | 400,000 | 0.041 | ||
05/07/2024 | 0.039 | 119.100 | 228,100,000 | 2,306,000 | 5.765 | 114,050,000 | 0.044 | 114,050,000 | 0.044 |
04/07/2024 | 0.039 | 119.700 | 686,000 | 2,306,000 | 5.765 | 536,000 | 0.040 | 150,000 | 0.039 |
03/07/2024 | 0.047 | 117.100 | 177,581,000 | 2,692,000 | 6.730 | 88,460,000 | 0.058 | 87,641,000 | 0.058 |
02/07/2024 | 0.066 | 112.200 | 136,787,000 | 3,511,000 | 8.778 | 67,271,000 | 0.078 | 69,437,000 | 0.078 |
28/06/2024 | 0.079 | 111.100 | 139,270,000 | 1,345,000 | 3.363 | 69,545,000 | 0.073 | 69,725,000 | 0.073 |
27/06/2024 | 0.072 | 113.700 | 120,000 | 1,165,000 | 2.912 | 120,000 | 0.072 | ||
26/06/2024 | 0.061 | 117.000 | 1,000,000 | 1,285,000 | 3.212 | 1,000,000 | 0.066 | ||
25/06/2024 | 0.062 | 116.800 | 220,000 | 2,285,000 | 5.712 | 50,000 | 0.058 | 170,000 | 0.062 |
24/06/2024 | 0.066 | 115.400 | 1,940,000 | 2,165,000 | 5.412 | 420,000 | 0.072 | 1,370,000 | 0.068 |
21/06/2024 | 0.067 | 116.200 | 139,565,000 | 1,215,000 | 3.038 | 70,065,000 | 0.074 | 69,400,000 | 0.074 |
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 |