Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.094 | 74.750 | 1,860,000 | ||||||
19/07/2024 | 0.089 | 73.800 | 350,000 | 1,690,000 | 1.724 | 140,000 | 0.092 | 210,000 | 0.093 |
18/07/2024 | 0.102 | 75.800 | 1,140,000 | 1,620,000 | 1.653 | 70,000 | 0.098 | 1,070,000 | 0.101 |
17/07/2024 | 0.106 | 76.300 | 400,000 | 620,000 | 0.633 | 200,000 | 0.106 | 200,000 | 0.106 |
16/07/2024 | 0.102 | 75.500 | 340,000 | 620,000 | 0.633 | 170,000 | 0.103 | 170,000 | 0.102 |
15/07/2024 | 0.109 | 76.650 | 0 | 620,000 | 0.633 | ||||
12/07/2024 | 0.119 | 78.400 | 1,310,000 | 620,000 | 0.633 | 660,000 | 0.114 | 610,000 | 0.114 |
11/07/2024 | 0.103 | 75.450 | 640,000 | 670,000 | 0.684 | 420,000 | 0.101 | 220,000 | 0.095 |
10/07/2024 | 0.091 | 73.100 | 20,000 | 870,000 | 0.888 | 10,000 | 0.094 | 10,000 | 0.095 |
09/07/2024 | 0.086 | 72.500 | 540,000 | 870,000 | 0.888 | 270,000 | 0.084 | 270,000 | 0.084 |
08/07/2024 | 0.085 | 71.800 | 240,000 | 870,000 | 0.888 | 120,000 | 0.088 | 120,000 | 0.087 |
05/07/2024 | 0.092 | 72.900 | 50,000 | 870,000 | 0.888 | 50,000 | 0.093 | ||
04/07/2024 | 0.093 | 73.150 | 520,000 | 820,000 | 0.837 | 260,000 | 0.094 | 260,000 | 0.094 |
03/07/2024 | 0.088 | 72.200 | 530,000 | 820,000 | 0.837 | 390,000 | 0.084 | 140,000 | 0.084 |
02/07/2024 | 0.078 | 70.450 | 760,000 | 1,070,000 | 1.092 | 380,000 | 0.083 | 380,000 | 0.080 |
28/06/2024 | 0.079 | 70.500 | 250,000 | 1,070,000 | 1.092 | 250,000 | 0.083 | ||
27/06/2024 | 0.084 | 71.550 | 590,000 | 820,000 | 0.837 | 240,000 | 0.086 | 350,000 | 0.087 |
26/06/2024 | 0.091 | 72.850 | 280,000 | 710,000 | 0.724 | 140,000 | 0.090 | 140,000 | 0.090 |
25/06/2024 | 0.090 | 72.650 | 380,000 | 710,000 | 0.724 | 190,000 | 0.091 | 190,000 | 0.090 |
24/06/2024 | 0.087 | 72.050 | 240,000 | 710,000 | 0.724 | 120,000 | 0.086 | 120,000 | 0.086 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:14 | |
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 |