Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.050 | 73.800 | 180,000 | 300,000 | 0.300 | 180,000 | 0.050 | ||
18/07/2024 | 0.042 | 75.800 | 0 | 480,000 | 0.480 | ||||
17/07/2024 | 0.041 | 76.300 | 0 | 480,000 | 0.480 | ||||
16/07/2024 | 0.047 | 75.500 | 150,000 | 480,000 | 0.480 | 150,000 | 0.047 | ||
15/07/2024 | 0.043 | 76.650 | 515,000 | 630,000 | 0.630 | 515,000 | 0.044 | ||
12/07/2024 | 0.037 | 78.400 | 5,315,000 | 1,145,000 | 1.145 | 4,305,000 | 0.039 | 645,000 | 0.039 |
11/07/2024 | 0.047 | 75.450 | 254,835,000 | 4,805,000 | 4.805 | 125,375,000 | 0.052 | 129,460,000 | 0.052 |
10/07/2024 | 0.059 | 73.100 | 555,000 | 720,000 | 0.720 | 555,000 | 0.054 | ||
09/07/2024 | 0.064 | 72.500 | 0 | 1,275,000 | 1.275 | ||||
08/07/2024 | 0.068 | 71.800 | 200,000 | 1,275,000 | 1.275 | 100,000 | 0.067 | 100,000 | 0.065 |
05/07/2024 | 0.061 | 72.900 | 0 | 1,275,000 | 1.275 | ||||
04/07/2024 | 0.060 | 73.150 | 510,000 | 1,275,000 | 1.275 | 510,000 | 0.059 | ||
03/07/2024 | 0.065 | 72.200 | 100,000 | 1,785,000 | 1.785 | 100,000 | 0.066 | ||
02/07/2024 | 0.077 | 70.450 | 200,000 | 1,685,000 | 1.685 | 100,000 | 0.068 | 100,000 | 0.072 |
28/06/2024 | 0.075 | 70.500 | 635,000 | 1,685,000 | 1.685 | 10,000 | 0.072 | 625,000 | 0.073 |
27/06/2024 | 0.071 | 71.550 | 100,000 | 1,070,000 | 1.070 | 50,000 | 0.073 | 50,000 | 0.069 |
26/06/2024 | 0.064 | 72.850 | 0 | 1,070,000 | 1.070 | ||||
25/06/2024 | 0.067 | 72.650 | 200,000 | 1,070,000 | 1.070 | 100,000 | 0.066 | 100,000 | 0.067 |
24/06/2024 | 0.072 | 72.050 | 0 | 1,070,000 | 1.070 | ||||
21/06/2024 | 0.072 | 72.000 | 0 | 1,070,000 | 1.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:59 | |
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 |