Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.025 | 243.000 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.025 | 241.600 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.025 | 239.800 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.025 | 240.600 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.032 | 244.200 | 2,550,000 | 0 | 0.000 | 1,350,000 | 0.035 | 1,200,000 | 0.035 |
12/07/2024 | 0.034 | 246.600 | 450,000 | 150,000 | 0.225 | 150,000 | 0.034 | 300,000 | 0.037 |
11/07/2024 | 0.032 | 241.400 | 1,000,000 | 0 | 0.000 | 600,000 | 0.028 | 400,000 | 0.031 |
10/07/2024 | 0.025 | 236.800 | 200,000 | 200,000 | 0.300 | 200,000 | 0.031 | ||
09/07/2024 | 0.025 | 235.200 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.025 | 233.200 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.027 | 235.000 | 400,000 | 0 | 0.000 | 200,000 | 0.026 | 200,000 | 0.026 |
04/07/2024 | 0.025 | 234.600 | 600,000 | 0 | 0.000 | 300,000 | 0.027 | 300,000 | 0.032 |
03/07/2024 | 0.025 | 230.200 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.025 | 228.200 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.030 | 232.000 | 350,000 | 0 | 0.000 | 200,000 | 0.032 | 150,000 | 0.033 |
27/06/2024 | 0.030 | 230.800 | 350,000 | 50,000 | 0.075 | 150,000 | 0.032 | 200,000 | 0.032 |
26/06/2024 | 0.042 | 237.400 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.044 | 1,750,000 | 0.044 |
25/06/2024 | 0.044 | 239.600 | 200,000 | 0 | 0.000 | 100,000 | 0.045 | 100,000 | 0.047 |
24/06/2024 | 0.044 | 237.600 | 200,000 | 0 | 0.000 | 100,000 | 0.044 | 100,000 | 0.044 |
21/06/2024 | 0.045 | 236.200 | 900,000 | 0 | 0.000 | 600,000 | 0.047 | 300,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:12 | |
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 |