Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.103 | 239.000 | 620,000 | 730,000 | 0.490 | 310,000 | 0.103 | 310,000 | 0.102 |
18/07/2024 | 0.112 | 241.400 | 1,840,000 | 730,000 | 0.490 | 670,000 | 0.112 | 1,170,000 | 0.111 |
17/07/2024 | 0.114 | 243.000 | 3,640,000 | 230,000 | 0.150 | 1,820,000 | 0.113 | 1,820,000 | 0.111 |
16/07/2024 | 0.110 | 241.800 | 1,840,000 | 230,000 | 0.150 | 920,000 | 0.111 | 920,000 | 0.115 |
15/07/2024 | 0.129 | 247.600 | 1,270,000 | 230,000 | 0.150 | 610,000 | 0.136 | 660,000 | 0.137 |
12/07/2024 | 0.151 | 254.200 | 630,000 | 180,000 | 0.120 | 630,000 | 0.149 | ||
11/07/2024 | 0.129 | 248.200 | 0 | 810,000 | 0.540 | ||||
10/07/2024 | 0.112 | 241.400 | 1,560,000 | 810,000 | 0.540 | 810,000 | 0.116 | 750,000 | 0.118 |
09/07/2024 | 0.107 | 240.000 | 1,980,000 | 870,000 | 0.580 | 1,010,000 | 0.106 | 970,000 | 0.109 |
08/07/2024 | 0.108 | 239.800 | 1,740,000 | 910,000 | 0.610 | 850,000 | 0.113 | 890,000 | 0.116 |
05/07/2024 | 0.124 | 244.800 | 2,060,000 | 870,000 | 0.580 | 1,030,000 | 0.130 | 1,030,000 | 0.134 |
04/07/2024 | 0.141 | 249.400 | 2,060,000 | 870,000 | 0.580 | 1,030,000 | 0.146 | 1,030,000 | 0.152 |
03/07/2024 | 0.147 | 251.600 | 2,840,000 | 870,000 | 0.580 | 1,080,000 | 0.143 | 1,690,000 | 0.148 |
02/07/2024 | 0.141 | 248.800 | 840,000 | 260,000 | 0.170 | 420,000 | 0.157 | 420,000 | 0.154 |
28/06/2024 | 0.151 | 250.200 | 1,500,000 | 260,000 | 0.170 | 750,000 | 0.153 | 750,000 | 0.147 |
27/06/2024 | 0.154 | 251.600 | 300,000 | 260,000 | 0.170 | 150,000 | 0.158 | 150,000 | 0.158 |
26/06/2024 | 0.170 | 256.000 | 0 | 260,000 | 0.170 | ||||
25/06/2024 | 0.169 | 255.400 | 0 | 260,000 | 0.170 | ||||
24/06/2024 | 0.181 | 257.800 | 0 | 260,000 | 0.170 | ||||
21/06/2024 | 0.183 | 257.400 | 0 | 260,000 | 0.170 |
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 |