Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.010 | 230.000 | 0 | 104,900,000 | 69.930 | ||||
24/07/2024 | 0.010 | 232.800 | 0 | 104,900,000 | 69.930 | ||||
23/07/2024 | 0.010 | 235.800 | 0 | 104,900,000 | 69.930 | ||||
22/07/2024 | 0.010 | 239.200 | 1,100,000 | 104,900,000 | 69.930 | ||||
19/07/2024 | 0.010 | 239.000 | 1,430,000 | 104,900,000 | 69.930 | ||||
18/07/2024 | 0.012 | 241.400 | 9,500,000 | 104,900,000 | 69.930 | 200,000 | 0.012 | 3,610,000 | 0.012 |
17/07/2024 | 0.014 | 243.000 | 10,020,000 | 101,490,000 | 67.660 | 6,000,000 | 0.014 | 10,000 | 0.014 |
16/07/2024 | 0.013 | 241.800 | 31,190,000 | 107,480,000 | 71.650 | 620,000 | 0.014 | 13,520,000 | 0.015 |
15/07/2024 | 0.020 | 247.600 | 34,500,000 | 94,580,000 | 63.050 | 5,620,000 | 0.022 | 25,760,000 | 0.023 |
12/07/2024 | 0.030 | 254.200 | 21,640,000 | 74,440,000 | 49.630 | 11,300,000 | 0.031 | 4,780,000 | 0.030 |
11/07/2024 | 0.022 | 248.200 | 36,900,000 | 80,960,000 | 53.970 | 11,640,000 | 0.020 | 16,140,000 | 0.019 |
10/07/2024 | 0.014 | 241.400 | 16,170,000 | 76,460,000 | 50.970 | 8,770,000 | 0.017 | 6,780,000 | 0.016 |
09/07/2024 | 0.014 | 240.000 | 19,080,000 | 78,450,000 | 52.300 | 9,240,000 | 0.015 | 9,840,000 | 0.014 |
08/07/2024 | 0.015 | 239.800 | 19,060,000 | 77,850,000 | 51.900 | 6,340,000 | 0.018 | 10,930,000 | 0.016 |
05/07/2024 | 0.022 | 244.800 | 33,130,000 | 73,260,000 | 48.840 | 16,840,000 | 0.022 | 12,930,000 | 0.023 |
04/07/2024 | 0.028 | 249.400 | 35,200,000 | 77,170,000 | 51.450 | 13,220,000 | 0.033 | 18,950,000 | 0.030 |
03/07/2024 | 0.032 | 251.600 | 44,380,000 | 71,440,000 | 47.630 | 19,320,000 | 0.032 | 16,950,000 | 0.031 |
02/07/2024 | 0.029 | 248.800 | 58,420,000 | 73,810,000 | 49.210 | 21,890,000 | 0.036 | 25,260,000 | 0.034 |
28/06/2024 | 0.034 | 250.200 | 43,930,000 | 70,440,000 | 46.960 | 12,140,000 | 0.036 | 25,590,000 | 0.035 |
27/06/2024 | 0.034 | 251.600 | 34,960,000 | 56,990,000 | 37.990 | 8,180,000 | 0.038 | 23,700,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:47 | |
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 |