Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.072 | 364.000 | 185,000 | 7,925,000 | 1.585 | 100,000 | 0.072 | 85,000 | 0.073 |
18/07/2024 | 0.077 | 369.200 | 50,000 | 7,940,000 | 1.588 | 50,000 | 0.077 | ||
17/07/2024 | 0.080 | 371.800 | 360,000 | 7,890,000 | 1.578 | 100,000 | 0.080 | 260,000 | 0.079 |
16/07/2024 | 0.091 | 378.000 | 40,000 | 7,730,000 | 1.546 | 40,000 | 0.092 | ||
15/07/2024 | 0.106 | 390.200 | 0 | 7,690,000 | 1.538 | ||||
12/07/2024 | 0.111 | 397.000 | 100,000 | 7,690,000 | 1.538 | 100,000 | 0.111 | ||
11/07/2024 | 0.098 | 384.800 | 0 | 7,790,000 | 1.558 | ||||
10/07/2024 | 0.092 | 377.600 | 0 | 7,790,000 | 1.558 | ||||
09/07/2024 | 0.093 | 381.000 | 40,000 | 7,790,000 | 1.558 | 40,000 | 0.093 | ||
08/07/2024 | 0.093 | 378.600 | 0 | 7,750,000 | 1.550 | ||||
05/07/2024 | 0.096 | 379.800 | 200,000 | 7,750,000 | 1.550 | 100,000 | 0.099 | 100,000 | 0.100 |
04/07/2024 | 0.097 | 382.400 | 0 | 7,750,000 | 1.550 | ||||
03/07/2024 | 0.096 | 379.400 | 1,000,000 | 7,750,000 | 1.550 | 500,000 | 0.089 | 500,000 | 0.086 |
02/07/2024 | 0.086 | 369.200 | 0 | 7,750,000 | 1.550 | ||||
28/06/2024 | 0.090 | 372.400 | 0 | 7,750,000 | 1.550 | ||||
27/06/2024 | 0.092 | 374.400 | 200,000 | 7,750,000 | 1.550 | 100,000 | 0.096 | 100,000 | 0.096 |
26/06/2024 | 0.099 | 382.000 | 100,000 | 7,750,000 | 1.550 | 50,000 | 0.098 | 50,000 | 0.098 |
25/06/2024 | 0.098 | 382.000 | 100,000 | 7,750,000 | 1.550 | 50,000 | 0.102 | 50,000 | 0.101 |
24/06/2024 | 0.100 | 380.400 | 0 | 7,750,000 | 1.550 | ||||
21/06/2024 | 0.100 | 381.400 | 200,000 | 7,750,000 | 1.550 | 100,000 | 0.100 | 100,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |