Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.013 | 364.000 | 0 | 2,510,000 | 1.670 | ||||
18/07/2024 | 0.013 | 369.200 | 800,000 | 2,510,000 | 1.670 | ||||
17/07/2024 | 0.027 | 371.800 | 8,100,000 | 2,510,000 | 1.670 | 200,000 | 0.028 | 1,990,000 | 0.025 |
16/07/2024 | 0.049 | 378.000 | 1,440,000 | 720,000 | 0.480 | 230,000 | 0.068 | 400,000 | 0.068 |
15/07/2024 | 0.132 | 390.200 | 520,000 | 550,000 | 0.370 | 220,000 | 0.150 | 300,000 | 0.137 |
12/07/2024 | 0.183 | 397.000 | 8,430,000 | 470,000 | 0.310 | 4,100,000 | 0.147 | 4,330,000 | 0.153 |
11/07/2024 | 0.097 | 384.800 | 600,000 | 240,000 | 0.160 | 300,000 | 0.097 | 300,000 | 0.096 |
10/07/2024 | 0.068 | 377.600 | 1,200,000 | 240,000 | 0.160 | 600,000 | 0.105 | 600,000 | 0.108 |
09/07/2024 | 0.078 | 381.000 | 0 | 240,000 | 0.160 | ||||
08/07/2024 | 0.078 | 378.600 | 0 | 240,000 | 0.160 | ||||
05/07/2024 | 0.093 | 379.800 | 1,400,000 | 240,000 | 0.160 | 700,000 | 0.104 | 700,000 | 0.116 |
04/07/2024 | 0.110 | 382.400 | 600,000 | 240,000 | 0.160 | 300,000 | 0.121 | 300,000 | 0.126 |
03/07/2024 | 0.102 | 379.400 | 20,000 | 240,000 | 0.160 | 20,000 | 0.072 | ||
02/07/2024 | 0.059 | 369.200 | 80,000 | 220,000 | 0.150 | 40,000 | 0.058 | ||
28/06/2024 | 0.078 | 372.400 | 600,000 | 260,000 | 0.170 | 300,000 | 0.083 | 300,000 | 0.081 |
27/06/2024 | 0.088 | 374.400 | 0 | 260,000 | 0.170 | ||||
26/06/2024 | 0.132 | 382.000 | 200,000 | 260,000 | 0.170 | 100,000 | 0.138 | ||
25/06/2024 | 0.128 | 382.000 | 4,900,000 | 360,000 | 0.240 | 2,400,000 | 0.148 | 2,500,000 | 0.151 |
24/06/2024 | 0.135 | 380.400 | 1,030,000 | 260,000 | 0.170 | 530,000 | 0.124 | 500,000 | 0.126 |
21/06/2024 | 0.148 | 381.400 | 930,000 | 290,000 | 0.190 | 470,000 | 0.152 | 460,000 | 0.146 |
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 |