Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.031 | 74.750 | 515,000 | ||||||
19/07/2024 | 0.037 | 73.800 | 515,000 | 665,000 | 0.660 | 515,000 | 0.037 | ||
18/07/2024 | 0.028 | 75.800 | 700,000 | 150,000 | 0.150 | 400,000 | 0.029 | 300,000 | 0.028 |
17/07/2024 | 0.026 | 76.300 | 2,230,000 | 250,000 | 0.250 | 1,180,000 | 0.027 | 1,050,000 | 0.028 |
16/07/2024 | 0.032 | 75.500 | 3,300,000 | 380,000 | 0.380 | 2,250,000 | 0.032 | 750,000 | 0.032 |
15/07/2024 | 0.027 | 76.650 | 7,445,000 | 1,880,000 | 1.880 | 4,270,000 | 0.026 | 2,840,000 | 0.027 |
12/07/2024 | 0.022 | 78.400 | 19,025,000 | 3,310,000 | 3.310 | 8,625,000 | 0.022 | 10,400,000 | 0.021 |
11/07/2024 | 0.036 | 75.450 | 630,000 | 1,535,000 | 1.540 | 630,000 | 0.037 | ||
10/07/2024 | 0.049 | 73.100 | 150,000 | 2,165,000 | 2.170 | 150,000 | 0.049 | ||
09/07/2024 | 0.055 | 72.500 | 1,500,000 | 2,315,000 | 2.310 | 750,000 | 0.060 | 750,000 | 0.058 |
08/07/2024 | 0.061 | 71.800 | 3,375,000 | 2,315,000 | 2.310 | 975,000 | 0.060 | 2,100,000 | 0.059 |
05/07/2024 | 0.053 | 72.900 | 2,460,000 | 1,190,000 | 1.190 | 1,485,000 | 0.051 | 975,000 | 0.049 |
04/07/2024 | 0.051 | 73.150 | 600,000 | 1,700,000 | 1.700 | 300,000 | 0.051 | 300,000 | 0.050 |
03/07/2024 | 0.058 | 72.200 | 1,650,000 | 1,700,000 | 1.700 | 825,000 | 0.062 | 825,000 | 0.064 |
02/07/2024 | 0.073 | 70.450 | 1,500,000 | 1,700,000 | 1.700 | 750,000 | 0.065 | 750,000 | 0.062 |
28/06/2024 | 0.071 | 70.500 | 300,000 | 1,700,000 | 1.700 | 150,000 | 0.066 | 150,000 | 0.067 |
27/06/2024 | 0.064 | 71.550 | 3,190,000 | 1,700,000 | 1.700 | 1,740,000 | 0.061 | 1,200,000 | 0.062 |
26/06/2024 | 0.052 | 72.850 | 4,800,000 | 2,240,000 | 2.240 | 1,730,000 | 0.057 | 2,840,000 | 0.056 |
25/06/2024 | 0.061 | 72.650 | 4,800,000 | 1,130,000 | 1.130 | 2,750,000 | 0.061 | 2,050,000 | 0.060 |
24/06/2024 | 0.067 | 72.050 | 2,990,000 | 1,830,000 | 1.830 | 1,390,000 | 0.073 | 1,055,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:50 | |
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 |