Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.015 | 72.150 | 0 | 180,000 | 0.260 | ||||
17/07/2024 | 0.015 | 72.100 | 0 | 180,000 | 0.260 | ||||
16/07/2024 | 0.015 | 70.400 | 0 | 180,000 | 0.260 | ||||
15/07/2024 | 0.010 | 72.050 | 600,000 | 180,000 | 0.260 | 600,000 | 0.010 | ||
12/07/2024 | 0.011 | 72.400 | 910,000 | 780,000 | 1.110 | 100,000 | 0.011 | 810,000 | 0.013 |
11/07/2024 | 0.038 | 68.200 | 0 | 70,000 | 0.100 | ||||
10/07/2024 | 0.071 | 65.700 | 1,290,000 | 70,000 | 0.100 | 645,000 | 0.064 | 645,000 | 0.066 |
09/07/2024 | 0.058 | 66.900 | 1,560,000 | 70,000 | 0.100 | 780,000 | 0.061 | 780,000 | 0.070 |
08/07/2024 | 0.074 | 65.800 | 1,500,000 | 70,000 | 0.100 | 750,000 | 0.075 | 750,000 | 0.073 |
05/07/2024 | 0.071 | 66.500 | 1,665,000 | 70,000 | 0.100 | 990,000 | 0.070 | 675,000 | 0.070 |
04/07/2024 | 0.071 | 66.650 | 1,200,000 | 385,000 | 0.550 | 450,000 | 0.071 | 750,000 | 0.068 |
03/07/2024 | 0.075 | 67.150 | 2,630,000 | 85,000 | 0.120 | 1,305,000 | 0.074 | 1,325,000 | 0.069 |
02/07/2024 | 0.077 | 67.100 | 300,000 | 65,000 | 0.090 | 150,000 | 0.062 | 150,000 | 0.066 |
28/06/2024 | 0.071 | 67.550 | 3,600,000 | 65,000 | 0.090 | 1,800,000 | 0.070 | 1,800,000 | 0.072 |
27/06/2024 | 0.079 | 67.550 | 3,300,000 | 65,000 | 0.090 | 1,650,000 | 0.065 | 1,650,000 | 0.061 |
26/06/2024 | 0.056 | 69.450 | 2,680,000 | 65,000 | 0.090 | 1,340,000 | 0.054 | 1,340,000 | 0.058 |
25/06/2024 | 0.064 | 69.400 | 2,115,000 | 65,000 | 0.090 | 1,050,000 | 0.062 | 1,065,000 | 0.062 |
24/06/2024 | 0.064 | 69.400 | 2,765,000 | 50,000 | 0.070 | 1,390,000 | 0.068 | 1,375,000 | 0.065 |
21/06/2024 | 0.057 | 70.000 | 1,800,000 | 65,000 | 0.090 | 900,000 | 0.056 | 900,000 | 0.057 |
20/06/2024 | 0.054 | 71.050 | 3,015,000 | 65,000 | 0.090 | 1,500,000 | 0.049 | 1,515,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |