Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.060 | 54.150 | 4,400,000 | 182,000 | 0.455 | 2,200,000 | 0.058 | 2,200,000 | 0.060 |
18/07/2024 | 0.069 | 54.550 | 1,182,000 | 182,000 | 0.455 | 612,000 | 0.068 | 432,000 | 0.067 |
17/07/2024 | 0.067 | 54.550 | 0 | 362,000 | 0.905 | ||||
16/07/2024 | 0.062 | 53.600 | 2,520,000 | 362,000 | 0.905 | 1,260,000 | 0.066 | 1,260,000 | 0.065 |
15/07/2024 | 0.083 | 55.400 | 2,370,000 | 362,000 | 0.905 | 1,220,000 | 0.089 | 1,150,000 | 0.090 |
12/07/2024 | 0.088 | 55.600 | 3,156,000 | 432,000 | 1.080 | 1,470,000 | 0.081 | 1,636,000 | 0.080 |
11/07/2024 | 0.072 | 54.250 | 4,244,000 | 266,000 | 0.665 | 2,122,000 | 0.070 | 2,020,000 | 0.070 |
10/07/2024 | 0.054 | 52.000 | 590,000 | 368,000 | 0.920 | 300,000 | 0.055 | 290,000 | 0.054 |
09/07/2024 | 0.048 | 51.450 | 2,076,000 | 378,000 | 0.945 | 1,000,000 | 0.049 | 1,076,000 | 0.049 |
08/07/2024 | 0.043 | 50.950 | 1,824,000 | 302,000 | 0.755 | 900,000 | 0.046 | 924,000 | 0.047 |
05/07/2024 | 0.051 | 51.750 | 0 | 278,000 | 0.695 | ||||
04/07/2024 | 0.058 | 52.800 | 2,200,000 | 278,000 | 0.695 | 1,100,000 | 0.063 | 1,100,000 | 0.065 |
03/07/2024 | 0.057 | 53.150 | 522,000 | 278,000 | 0.695 | 200,000 | 0.067 | 322,000 | 0.060 |
02/07/2024 | 0.055 | 52.450 | 1,646,000 | 156,000 | 0.390 | 846,000 | 0.063 | 800,000 | 0.063 |
28/06/2024 | 0.059 | 53.000 | 850,000 | 202,000 | 0.505 | 400,000 | 0.061 | 450,000 | 0.061 |
27/06/2024 | 0.064 | 53.250 | 4,226,000 | 152,000 | 0.380 | 2,100,000 | 0.065 | 2,126,000 | 0.066 |
26/06/2024 | 0.075 | 54.450 | 9,352,000 | 126,000 | 0.315 | 4,700,000 | 0.083 | 4,626,000 | 0.083 |
25/06/2024 | 0.085 | 55.000 | 7,600,000 | 200,000 | 0.500 | 3,700,000 | 0.092 | 3,900,000 | 0.092 |
24/06/2024 | 0.095 | 55.450 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.094 | 4,200,000 | 0.093 |
21/06/2024 | 0.102 | 55.800 | 4,700,000 | 0 | 0.000 | 2,400,000 | 0.092 | 2,300,000 | 0.092 |
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 |