Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.071 | 364.000 | 1,905,000 | 945,000 | 0.240 | 750,000 | 0.073 | 1,155,000 | 0.074 |
18/07/2024 | 0.078 | 369.200 | 10,000 | 540,000 | 0.140 | 10,000 | 0.079 | ||
17/07/2024 | 0.082 | 371.800 | 1,620,000 | 530,000 | 0.130 | 760,000 | 0.082 | 860,000 | 0.086 |
16/07/2024 | 0.093 | 378.000 | 1,600,000 | 430,000 | 0.110 | 750,000 | 0.098 | 850,000 | 0.099 |
15/07/2024 | 0.107 | 390.200 | 390,000 | 330,000 | 0.080 | 195,000 | 0.107 | 195,000 | 0.107 |
12/07/2024 | 0.111 | 397.000 | 100,000 | 330,000 | 0.080 | 100,000 | 0.108 | ||
11/07/2024 | 0.099 | 384.800 | 20,000 | 430,000 | 0.110 | 20,000 | 0.099 | ||
10/07/2024 | 0.093 | 377.600 | 0 | 450,000 | 0.110 | ||||
09/07/2024 | 0.095 | 381.000 | 1,700,000 | 450,000 | 0.110 | 910,000 | 0.094 | 790,000 | 0.093 |
08/07/2024 | 0.094 | 378.600 | 2,400,000 | 570,000 | 0.140 | 1,200,000 | 0.097 | 1,200,000 | 0.097 |
05/07/2024 | 0.097 | 379.800 | 2,400,000 | 570,000 | 0.140 | 1,200,000 | 0.100 | 1,200,000 | 0.101 |
04/07/2024 | 0.098 | 382.400 | 1,245,000 | 570,000 | 0.140 | 645,000 | 0.098 | 600,000 | 0.100 |
03/07/2024 | 0.097 | 379.400 | 1,800,000 | 615,000 | 0.150 | 900,000 | 0.086 | 900,000 | 0.085 |
02/07/2024 | 0.085 | 369.200 | 1,225,000 | 615,000 | 0.150 | 530,000 | 0.089 | 625,000 | 0.090 |
28/06/2024 | 0.090 | 372.400 | 0 | 520,000 | 0.130 | ||||
27/06/2024 | 0.090 | 374.400 | 650,000 | 520,000 | 0.130 | 300,000 | 0.096 | 350,000 | 0.094 |
26/06/2024 | 0.099 | 382.000 | 320,000 | 470,000 | 0.120 | 150,000 | 0.101 | 170,000 | 0.100 |
25/06/2024 | 0.100 | 382.000 | 50,000 | 450,000 | 0.110 | 50,000 | 0.103 | ||
24/06/2024 | 0.102 | 380.400 | 0 | 400,000 | 0.100 | ||||
21/06/2024 | 0.102 | 381.400 | 3,410,000 | 400,000 | 0.100 | 1,680,000 | 0.104 | 1,730,000 | 0.104 |
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 |