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 | 361.800 | 0 | 10,480,000 | 17.467 | ||||
19/07/2024 | 0.010 | 344.200 | 0 | 10,480,000 | 17.467 | ||||
18/07/2024 | 0.010 | 359.200 | 0 | 10,480,000 | 17.467 | ||||
17/07/2024 | 0.010 | 370.800 | 0 | 10,480,000 | 17.467 | ||||
16/07/2024 | 0.010 | 373.800 | 10,545,000 | 10,480,000 | 17.467 | 3,710,000 | 0.011 | 5,700,000 | 0.011 |
15/07/2024 | 0.022 | 388.400 | 5,000,000 | 8,490,000 | 14.150 | 2,150,000 | 0.029 | 2,725,000 | 0.028 |
12/07/2024 | 0.030 | 395.600 | 7,875,000 | 7,915,000 | 13.192 | 2,980,000 | 0.029 | 4,770,000 | 0.029 |
11/07/2024 | 0.029 | 392.600 | 1,645,000 | 6,125,000 | 10.208 | 625,000 | 0.025 | 985,000 | 0.024 |
10/07/2024 | 0.030 | 391.600 | 6,430,000 | 5,765,000 | 9.608 | 3,620,000 | 0.040 | 2,685,000 | 0.040 |
09/07/2024 | 0.028 | 389.000 | 4,310,000 | 6,700,000 | 11.167 | 3,240,000 | 0.026 | 1,070,000 | 0.025 |
08/07/2024 | 0.028 | 387.200 | 2,160,000 | 8,870,000 | 14.783 | 545,000 | 0.027 | 1,615,000 | 0.027 |
05/07/2024 | 0.028 | 385.200 | 17,545,000 | 7,800,000 | 13.000 | 7,205,000 | 0.042 | 10,270,000 | 0.038 |
04/07/2024 | 0.046 | 395.600 | 23,465,000 | 4,735,000 | 7.892 | 10,300,000 | 0.040 | 12,865,000 | 0.039 |
03/07/2024 | 0.022 | 379.000 | 0 | 2,170,000 | 3.617 | ||||
02/07/2024 | 0.020 | 371.400 | 450,000 | 2,170,000 | 3.617 | 450,000 | 0.023 | ||
28/06/2024 | 0.021 | 374.600 | 200,000 | 2,620,000 | 4.367 | 200,000 | 0.021 | ||
27/06/2024 | 0.024 | 373.400 | 530,000 | 2,820,000 | 4.700 | 230,000 | 0.027 | 200,000 | 0.031 |
26/06/2024 | 0.035 | 381.000 | 290,000 | 2,850,000 | 4.750 | 170,000 | 0.035 | 120,000 | 0.037 |
25/06/2024 | 0.038 | 382.200 | 9,980,000 | 2,900,000 | 4.833 | 4,960,000 | 0.042 | 5,020,000 | 0.042 |
24/06/2024 | 0.036 | 377.600 | 1,965,000 | 2,840,000 | 4.733 | 1,080,000 | 0.035 | 885,000 | 0.035 |
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 |