Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.057 | 54.150 | 2,600,000 | 1,540,000 | 3.850 | 800,000 | 0.055 | 1,800,000 | 0.054 |
18/07/2024 | 0.063 | 54.550 | 1,200,000 | 540,000 | 1.350 | 600,000 | 0.062 | 600,000 | 0.063 |
17/07/2024 | 0.063 | 54.550 | 200,000 | 540,000 | 1.350 | 200,000 | 0.063 | ||
16/07/2024 | 0.057 | 53.600 | 1,800,000 | 740,000 | 1.850 | 700,000 | 0.063 | 900,000 | 0.063 |
15/07/2024 | 0.076 | 55.400 | 1,000,000 | 540,000 | 1.350 | 500,000 | 0.078 | 500,000 | 0.079 |
12/07/2024 | 0.078 | 55.600 | 2,040,000 | 540,000 | 1.350 | 920,000 | 0.071 | 1,120,000 | 0.072 |
11/07/2024 | 0.064 | 54.250 | 2,900,000 | 340,000 | 0.850 | 1,600,000 | 0.064 | 1,300,000 | 0.064 |
10/07/2024 | 0.052 | 52.000 | 1,600,000 | 640,000 | 1.600 | 800,000 | 0.053 | 800,000 | 0.053 |
09/07/2024 | 0.046 | 51.450 | 1,200,000 | 640,000 | 1.600 | 600,000 | 0.047 | 600,000 | 0.047 |
08/07/2024 | 0.041 | 50.950 | 1,000,000 | 640,000 | 1.600 | 500,000 | 0.044 | 500,000 | 0.046 |
05/07/2024 | 0.048 | 51.750 | 0 | 640,000 | 1.600 | ||||
04/07/2024 | 0.051 | 52.800 | 1,500,000 | 640,000 | 1.600 | 600,000 | 0.055 | 900,000 | 0.054 |
03/07/2024 | 0.050 | 53.150 | 600,000 | 340,000 | 0.850 | 300,000 | 0.054 | 300,000 | 0.054 |
02/07/2024 | 0.047 | 52.450 | 1,800,000 | 340,000 | 0.850 | 900,000 | 0.055 | 900,000 | 0.054 |
28/06/2024 | 0.052 | 53.000 | 1,000,000 | 340,000 | 0.850 | 500,000 | 0.053 | 500,000 | 0.053 |
27/06/2024 | 0.057 | 53.250 | 1,000,000 | 340,000 | 0.850 | 500,000 | 0.058 | 500,000 | 0.059 |
26/06/2024 | 0.065 | 54.450 | 2,000,000 | 340,000 | 0.850 | 1,000,000 | 0.071 | 1,000,000 | 0.071 |
25/06/2024 | 0.073 | 55.000 | 2,400,000 | 340,000 | 0.850 | 1,200,000 | 0.079 | 1,200,000 | 0.078 |
24/06/2024 | 0.078 | 55.450 | 1,400,000 | 340,000 | 0.850 | 700,000 | 0.079 | 700,000 | 0.078 |
21/06/2024 | 0.084 | 55.800 | 2,200,000 | 340,000 | 0.850 | 1,000,000 | 0.076 | 1,200,000 | 0.077 |
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 |