Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.010 | 70.550 | 10,000 | 2,350,000 | 4.896 | 10,000 | 0.010 | ||
19/07/2024 | 0.013 | 70.150 | 160,000 | 2,360,000 | 4.917 | 155,000 | 0.014 | ||
18/07/2024 | 0.010 | 72.150 | 0 | 2,205,000 | 4.594 | ||||
17/07/2024 | 0.010 | 72.100 | 170,000 | 2,205,000 | 4.594 | ||||
16/07/2024 | 0.014 | 70.400 | 1,645,000 | 2,205,000 | 4.594 | 1,030,000 | 0.013 | 510,000 | 0.013 |
15/07/2024 | 0.015 | 72.050 | 520,000 | 2,725,000 | 5.677 | ||||
12/07/2024 | 0.010 | 72.400 | 300,000 | 2,725,000 | 5.677 | 300,000 | 0.010 | ||
11/07/2024 | 0.027 | 68.200 | 2,500,000 | 3,025,000 | 6.302 | 875,000 | 0.037 | 1,625,000 | 0.039 |
10/07/2024 | 0.057 | 65.700 | 190,000 | 2,275,000 | 4.740 | 115,000 | 0.056 | 75,000 | 0.047 |
09/07/2024 | 0.044 | 66.900 | 350,000 | 2,315,000 | 4.823 | 135,000 | 0.048 | 215,000 | 0.050 |
08/07/2024 | 0.063 | 65.800 | 680,000 | 2,235,000 | 4.656 | 395,000 | 0.061 | 285,000 | 0.064 |
05/07/2024 | 0.051 | 66.500 | 300,000 | 2,345,000 | 4.885 | 100,000 | 0.050 | 200,000 | 0.052 |
04/07/2024 | 0.054 | 66.650 | 435,000 | 2,245,000 | 4.677 | 360,000 | 0.052 | ||
03/07/2024 | 0.048 | 67.150 | 695,000 | 1,885,000 | 3.927 | 695,000 | 0.046 | ||
02/07/2024 | 0.051 | 67.100 | 785,000 | 2,580,000 | 5.375 | 320,000 | 0.042 | 390,000 | 0.045 |
28/06/2024 | 0.045 | 67.550 | 1,275,000 | 2,510,000 | 5.229 | 675,000 | 0.047 | 600,000 | 0.047 |
27/06/2024 | 0.048 | 67.550 | 820,000 | 2,585,000 | 5.385 | 320,000 | 0.044 | 500,000 | 0.044 |
26/06/2024 | 0.034 | 69.450 | 35,000 | 2,405,000 | 5.010 | 35,000 | 0.033 | ||
25/06/2024 | 0.039 | 69.400 | 415,000 | 2,370,000 | 4.938 | 165,000 | 0.037 | 250,000 | 0.036 |
24/06/2024 | 0.039 | 69.400 | 200,000 | 2,285,000 | 4.760 | 150,000 | 0.042 | 50,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |