Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.014 | 234.200 | 0 | 4,400,000 | 4.400 | ||||
24/07/2024 | 0.014 | 233.000 | 0 | 4,400,000 | 4.400 | ||||
23/07/2024 | 0.014 | 238.400 | 600,000 | 4,400,000 | 4.400 | 600,000 | 0.013 | ||
22/07/2024 | 0.024 | 246.000 | 350,000 | 3,800,000 | 3.800 | 350,000 | 0.026 | ||
19/07/2024 | 0.022 | 243.000 | 0 | 4,150,000 | 4.150 | ||||
18/07/2024 | 0.025 | 241.600 | 100,000 | 4,150,000 | 4.150 | 100,000 | 0.027 | ||
17/07/2024 | 0.022 | 239.800 | 0 | 4,250,000 | 4.250 | ||||
16/07/2024 | 0.024 | 240.600 | 600,000 | 4,250,000 | 4.250 | 500,000 | 0.023 | ||
15/07/2024 | 0.032 | 244.200 | 150,000 | 4,750,000 | 4.750 | 150,000 | 0.033 | ||
12/07/2024 | 0.038 | 246.600 | 5,600,000 | 4,600,000 | 4.600 | 3,850,000 | 0.037 | 1,700,000 | 0.034 |
11/07/2024 | 0.030 | 241.400 | 1,500,000 | 6,750,000 | 6.750 | 1,250,000 | 0.030 | 250,000 | 0.030 |
10/07/2024 | 0.025 | 236.800 | 6,850,000 | 7,750,000 | 7.750 | 6,150,000 | 0.030 | 550,000 | 0.025 |
09/07/2024 | 0.024 | 235.200 | 850,000 | 13,350,000 | 13.350 | 700,000 | 0.026 | 150,000 | 0.025 |
08/07/2024 | 0.020 | 233.200 | 1,650,000 | 13,900,000 | 13.900 | 600,000 | 0.021 | 1,050,000 | 0.025 |
05/07/2024 | 0.024 | 235.000 | 500,000 | 13,450,000 | 13.450 | 50,000 | 0.020 | 450,000 | 0.021 |
04/07/2024 | 0.024 | 234.600 | 11,500,000 | 13,050,000 | 13.050 | 5,450,000 | 0.030 | 6,050,000 | 0.025 |
03/07/2024 | 0.021 | 230.200 | 5,550,000 | 12,450,000 | 12.450 | 250,000 | 0.021 | 5,300,000 | 0.021 |
02/07/2024 | 0.020 | 228.200 | 1,250,000 | 7,400,000 | 7.400 | 150,000 | 0.018 | 1,050,000 | 0.022 |
28/06/2024 | 0.027 | 232.000 | 5,200,000 | 6,500,000 | 6.500 | 3,600,000 | 0.027 | 1,300,000 | 0.023 |
27/06/2024 | 0.025 | 230.800 | 198,900,000 | 8,800,000 | 8.800 | 104,550,000 | 0.031 | 93,950,000 | 0.032 |
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 |