Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.066 | 148.800 | 0 | 10,000 | 0.010 | ||||
23/07/2024 | 0.053 | 142.300 | 0 | 10,000 | 0.010 | ||||
22/07/2024 | 0.058 | 144.700 | 0 | 10,000 | 0.010 | ||||
19/07/2024 | 0.053 | 141.800 | 900,000 | 10,000 | 0.010 | 450,000 | 0.052 | 450,000 | 0.053 |
18/07/2024 | 0.066 | 145.600 | 0 | 10,000 | 0.010 | ||||
17/07/2024 | 0.066 | 146.000 | 750,000 | 10,000 | 0.010 | 450,000 | 0.067 | 300,000 | 0.062 |
16/07/2024 | 0.060 | 144.000 | 1,650,000 | 160,000 | 0.160 | 750,000 | 0.059 | 900,000 | 0.062 |
15/07/2024 | 0.063 | 144.900 | 300,000 | 10,000 | 0.010 | 150,000 | 0.062 | 150,000 | 0.064 |
12/07/2024 | 0.061 | 144.000 | 0 | 10,000 | 0.010 | ||||
11/07/2024 | 0.059 | 142.600 | 0 | 10,000 | 0.010 | ||||
10/07/2024 | 0.058 | 141.700 | 1,500,000 | 10,000 | 0.010 | 750,000 | 0.062 | 750,000 | 0.064 |
09/07/2024 | 0.063 | 144.500 | 0 | 10,000 | 0.010 | ||||
08/07/2024 | 0.061 | 143.500 | 5,200,000 | 10,000 | 0.010 | 4,450,000 | 0.060 | 750,000 | 0.063 |
05/07/2024 | 0.070 | 145.600 | 2,300,000 | 3,710,000 | 3.710 | 750,000 | 0.073 | 1,550,000 | 0.073 |
04/07/2024 | 0.076 | 147.600 | 300,000 | 2,910,000 | 2.910 | 300,000 | 0.076 | ||
03/07/2024 | 0.080 | 148.900 | 730,000 | 2,610,000 | 2.610 | 300,000 | 0.077 | 430,000 | 0.076 |
02/07/2024 | 0.082 | 148.800 | 2,460,000 | 2,480,000 | 2.480 | 1,040,000 | 0.085 | 1,410,000 | 0.083 |
28/06/2024 | 0.084 | 149.100 | 2,700,000 | 2,110,000 | 2.110 | 1,350,000 | 0.085 | 1,350,000 | 0.083 |
27/06/2024 | 0.089 | 150.300 | 2,410,000 | 2,110,000 | 2.110 | 150,000 | 0.091 | 2,260,000 | 0.089 |
26/06/2024 | 0.089 | 150.600 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.083 | 1,350,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 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 |