Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.016 | 69.400 | 0 | 1,470,000 | 1.838 | ||||
24/07/2024 | 0.016 | 69.950 | 0 | 1,470,000 | 1.838 | ||||
23/07/2024 | 0.017 | 70.500 | 550,000 | 1,470,000 | 1.838 | 100,000 | 0.018 | 450,000 | 0.017 |
22/07/2024 | 0.028 | 72.550 | 400,000 | 1,120,000 | 1.400 | 400,000 | 0.027 | ||
19/07/2024 | 0.031 | 72.600 | 800,000 | 1,520,000 | 1.900 | 800,000 | 0.033 | ||
18/07/2024 | 0.046 | 74.650 | 0 | 720,000 | 0.900 | ||||
17/07/2024 | 0.046 | 74.650 | 0 | 720,000 | 0.900 | ||||
16/07/2024 | 0.043 | 73.600 | 160,000 | 720,000 | 0.900 | 60,000 | 0.037 | 100,000 | 0.037 |
15/07/2024 | 0.050 | 74.300 | 440,000 | 680,000 | 0.850 | 30,000 | 0.052 | 410,000 | 0.058 |
12/07/2024 | 0.068 | 76.150 | 2,290,000 | 300,000 | 0.375 | 2,110,000 | 0.057 | 180,000 | 0.071 |
11/07/2024 | 0.038 | 71.800 | 1,520,000 | 2,230,000 | 2.788 | 480,000 | 0.029 | 1,040,000 | 0.027 |
10/07/2024 | 0.024 | 69.000 | 1,100,000 | 1,670,000 | 2.088 | 1,100,000 | 0.029 | ||
09/07/2024 | 0.026 | 69.700 | 500,000 | 570,000 | 0.712 | 110,000 | 0.027 | 390,000 | 0.026 |
08/07/2024 | 0.039 | 71.350 | 0 | 290,000 | 0.363 | ||||
05/07/2024 | 0.039 | 71.050 | 100,000 | 290,000 | 0.363 | 100,000 | 0.040 | ||
04/07/2024 | 0.047 | 72.300 | 100,000 | 190,000 | 0.238 | 100,000 | 0.048 | ||
03/07/2024 | 0.056 | 73.200 | 20,000 | 90,000 | 0.112 | 10,000 | 0.057 | 10,000 | 0.052 |
02/07/2024 | 0.053 | 72.950 | 680,000 | 90,000 | 0.112 | 340,000 | 0.053 | 340,000 | 0.061 |
28/06/2024 | 0.073 | 75.000 | 800,000 | 90,000 | 0.112 | 400,000 | 0.078 | 400,000 | 0.075 |
27/06/2024 | 0.086 | 76.200 | 40,000 | 90,000 | 0.112 | 40,000 | 0.088 |
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 |