Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.215 | 364.000 | 2,850,000 | 1,150,000 | 1.440 | 1,350,000 | 0.225 | 1,500,000 | 0.227 |
18/07/2024 | 0.248 | 369.200 | 800,000 | 1,000,000 | 1.250 | 750,000 | 0.253 | ||
17/07/2024 | 0.260 | 371.800 | 4,490,000 | 250,000 | 0.310 | 2,220,000 | 0.260 | 2,270,000 | 0.260 |
16/07/2024 | 0.295 | 378.000 | 270,000 | 200,000 | 0.250 | 130,000 | 0.314 | 140,000 | 0.304 |
15/07/2024 | 0.370 | 390.200 | 0 | 190,000 | 0.240 | ||||
12/07/2024 | 0.385 | 397.000 | 200,000 | 190,000 | 0.240 | 200,000 | 0.375 | ||
11/07/2024 | 0.315 | 384.800 | 40,000 | 390,000 | 0.490 | 40,000 | 0.308 | ||
10/07/2024 | 0.290 | 377.600 | 160,000 | 430,000 | 0.540 | 120,000 | 0.313 | ||
09/07/2024 | 0.290 | 381.000 | 80,000 | 550,000 | 0.690 | 60,000 | 0.295 | ||
08/07/2024 | 0.285 | 378.600 | 930,000 | 610,000 | 0.760 | 320,000 | 0.325 | 580,000 | 0.315 |
05/07/2024 | 0.310 | 379.800 | 370,000 | 350,000 | 0.440 | 160,000 | 0.317 | 200,000 | 0.316 |
04/07/2024 | 0.320 | 382.400 | 30,000 | 310,000 | 0.390 | 10,000 | 0.320 | 20,000 | 0.313 |
03/07/2024 | 0.315 | 379.400 | 390,000 | 300,000 | 0.380 | 200,000 | 0.271 | 100,000 | 0.265 |
02/07/2024 | 0.260 | 369.200 | 810,000 | 400,000 | 0.500 | 350,000 | 0.254 | 380,000 | 0.257 |
28/06/2024 | 0.285 | 372.400 | 100,000 | 370,000 | 0.460 | 20,000 | 0.288 | 40,000 | 0.283 |
27/06/2024 | 0.290 | 374.400 | 210,000 | 350,000 | 0.440 | 40,000 | 0.295 | 150,000 | 0.308 |
26/06/2024 | 0.330 | 382.000 | 50,000 | 240,000 | 0.300 | 10,000 | 0.335 | 20,000 | 0.323 |
25/06/2024 | 0.335 | 382.000 | 60,000 | 230,000 | 0.290 | 20,000 | 0.353 | 30,000 | 0.343 |
24/06/2024 | 0.340 | 380.400 | 110,000 | 220,000 | 0.280 | 60,000 | 0.333 | 50,000 | 0.320 |
21/06/2024 | 0.345 | 381.400 | 760,000 | 230,000 | 0.290 | 290,000 | 0.348 | 400,000 | 0.344 |
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 |