Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.013 | 234.200 | 0 | 20,200,000 | 20.200 | ||||
24/07/2024 | 0.013 | 233.000 | 0 | 20,200,000 | 20.200 | ||||
23/07/2024 | 0.013 | 238.400 | 8,300,000 | 20,200,000 | 20.200 | 3,550,000 | 0.013 | 4,700,000 | 0.014 |
22/07/2024 | 0.024 | 246.000 | 400,000 | 19,050,000 | 19.050 | 400,000 | 0.024 | ||
19/07/2024 | 0.022 | 243.000 | 0 | 19,450,000 | 19.450 | ||||
18/07/2024 | 0.022 | 241.600 | 1,600,000 | 19,450,000 | 19.450 | 1,600,000 | 0.022 | ||
17/07/2024 | 0.020 | 239.800 | 50,000 | 21,050,000 | 21.050 | 50,000 | 0.019 | ||
16/07/2024 | 0.022 | 240.600 | 1,600,000 | 21,100,000 | 21.100 | 600,000 | 0.024 | 1,000,000 | 0.024 |
15/07/2024 | 0.030 | 244.200 | 1,900,000 | 20,700,000 | 20.700 | 1,700,000 | 0.034 | 200,000 | 0.034 |
12/07/2024 | 0.034 | 246.600 | 3,100,000 | 22,200,000 | 22.200 | 2,600,000 | 0.031 | 450,000 | 0.031 |
11/07/2024 | 0.029 | 241.400 | 1,600,000 | 24,350,000 | 24.350 | 800,000 | 0.025 | 800,000 | 0.025 |
10/07/2024 | 0.024 | 236.800 | 300,000 | 24,350,000 | 24.350 | 150,000 | 0.027 | 150,000 | 0.029 |
09/07/2024 | 0.021 | 235.200 | 0 | 24,350,000 | 24.350 | ||||
08/07/2024 | 0.020 | 233.200 | 1,550,000 | 24,350,000 | 24.350 | 750,000 | 0.024 | 800,000 | 0.023 |
05/07/2024 | 0.022 | 235.000 | 900,000 | 24,300,000 | 24.300 | 450,000 | 0.019 | 450,000 | 0.021 |
04/07/2024 | 0.023 | 234.600 | 1,600,000 | 24,300,000 | 24.300 | 800,000 | 0.025 | 800,000 | 0.026 |
03/07/2024 | 0.019 | 230.200 | 50,000 | 24,300,000 | 24.300 | 50,000 | 0.018 | ||
02/07/2024 | 0.018 | 228.200 | 1,950,000 | 24,250,000 | 24.250 | 1,200,000 | 0.022 | 750,000 | 0.024 |
28/06/2024 | 0.024 | 232.000 | 1,500,000 | 24,700,000 | 24.700 | 1,500,000 | 0.021 | ||
27/06/2024 | 0.024 | 230.800 | 3,100,000 | 23,200,000 | 23.200 | 750,000 | 0.027 | 2,300,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |