Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.010 | 351.200 | 0 | ||||||
24/07/2024 | 0.010 | 363.200 | 0 | 10,960,000 | 11.184 | ||||
23/07/2024 | 0.010 | 366.200 | 0 | 10,960,000 | 11.184 | ||||
22/07/2024 | 0.010 | 373.200 | 0 | 10,960,000 | 11.184 | ||||
19/07/2024 | 0.010 | 364.000 | 10,000 | 10,960,000 | 11.184 | ||||
18/07/2024 | 0.013 | 369.200 | 3,080,000 | 10,960,000 | 11.184 | 30,000 | 0.017 | ||
17/07/2024 | 0.022 | 371.800 | 4,070,000 | 10,930,000 | 11.153 | 680,000 | 0.023 | 1,660,000 | 0.028 |
16/07/2024 | 0.047 | 378.000 | 6,980,000 | 9,950,000 | 10.153 | 980,000 | 0.061 | 380,000 | 0.054 |
15/07/2024 | 0.130 | 390.200 | 920,000 | 10,550,000 | 10.765 | 40,000 | 0.147 | ||
12/07/2024 | 0.176 | 397.000 | 3,220,000 | 10,590,000 | 10.806 | 1,440,000 | 0.157 | 300,000 | 0.167 |
11/07/2024 | 0.088 | 384.800 | 3,350,000 | 11,730,000 | 11.969 | 2,290,000 | 0.084 | ||
10/07/2024 | 0.056 | 377.600 | 2,050,000 | 14,020,000 | 14.306 | 940,000 | 0.092 | 130,000 | 0.068 |
09/07/2024 | 0.072 | 381.000 | 3,670,000 | 14,830,000 | 15.133 | 1,660,000 | 0.069 | 80,000 | 0.066 |
08/07/2024 | 0.066 | 378.600 | 3,240,000 | 16,410,000 | 16.745 | 390,000 | 0.072 | 2,530,000 | 0.075 |
05/07/2024 | 0.086 | 379.800 | 2,820,000 | 14,270,000 | 14.561 | 180,000 | 0.087 | 140,000 | 0.091 |
04/07/2024 | 0.100 | 382.400 | 7,950,000 | 14,310,000 | 14.602 | 3,970,000 | 0.103 | 50,000 | 0.089 |
03/07/2024 | 0.096 | 379.400 | 4,570,000 | 18,230,000 | 18.602 | 2,540,000 | 0.082 | ||
02/07/2024 | 0.054 | 369.200 | 6,450,000 | 20,770,000 | 21.194 | 600,000 | 0.052 | 4,410,000 | 0.059 |
28/06/2024 | 0.070 | 372.400 | 2,380,000 | 16,960,000 | 17.306 | 690,000 | 0.078 | 1,030,000 | 0.076 |
27/06/2024 | 0.080 | 374.400 | 9,210,000 | 16,620,000 | 16.959 | 3,920,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:41 | |
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 |