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 | 1,950,000 | 2.440 | ||||
24/07/2024 | 0.014 | 233.000 | 0 | 1,950,000 | 2.440 | ||||
23/07/2024 | 0.014 | 238.400 | 0 | 1,950,000 | 2.440 | ||||
22/07/2024 | 0.024 | 246.000 | 300,000 | 1,950,000 | 2.440 | 150,000 | 0.024 | 150,000 | 0.025 |
19/07/2024 | 0.021 | 243.000 | 2,000,000 | 1,950,000 | 2.440 | 2,000,000 | 0.021 | ||
18/07/2024 | 0.021 | 241.600 | 2,600,000 | 3,950,000 | 4.940 | 300,000 | 0.024 | 2,300,000 | 0.021 |
17/07/2024 | 0.021 | 239.800 | 0 | 1,950,000 | 2.440 | ||||
16/07/2024 | 0.021 | 240.600 | 1,500,000 | 1,950,000 | 2.440 | 300,000 | 0.021 | 750,000 | 0.025 |
15/07/2024 | 0.033 | 244.200 | 1,400,000 | 1,500,000 | 1.880 | 700,000 | 0.035 | 700,000 | 0.036 |
12/07/2024 | 0.038 | 246.600 | 2,850,000 | 1,500,000 | 1.880 | 1,550,000 | 0.038 | 1,100,000 | 0.037 |
11/07/2024 | 0.030 | 241.400 | 350,000 | 1,950,000 | 2.440 | 200,000 | 0.027 | 150,000 | 0.024 |
10/07/2024 | 0.024 | 236.800 | 1,250,000 | 2,000,000 | 2.500 | 650,000 | 0.025 | 600,000 | 0.029 |
09/07/2024 | 0.024 | 235.200 | 300,000 | 2,050,000 | 2.560 | 300,000 | 0.022 | ||
08/07/2024 | 0.021 | 233.200 | 1,450,000 | 2,350,000 | 2.940 | 450,000 | 0.028 | 1,000,000 | 0.026 |
05/07/2024 | 0.024 | 235.000 | 650,000 | 1,800,000 | 2.250 | 350,000 | 0.022 | 300,000 | 0.023 |
04/07/2024 | 0.025 | 234.600 | 400,000 | 1,850,000 | 2.310 | 300,000 | 0.026 | ||
03/07/2024 | 0.020 | 230.200 | 150,000 | 2,150,000 | 2.690 | 150,000 | 0.019 | ||
02/07/2024 | 0.020 | 228.200 | 1,200,000 | 2,300,000 | 2.880 | 450,000 | 0.021 | 750,000 | 0.023 |
28/06/2024 | 0.026 | 232.000 | 350,000 | 2,000,000 | 2.500 | 350,000 | 0.026 | ||
27/06/2024 | 0.024 | 230.800 | 1,400,000 | 2,350,000 | 2.940 | 700,000 | 0.025 | 550,000 | 0.030 |
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 |