Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.013 | 373.200 | 0 | ||||||
19/07/2024 | 0.016 | 364.000 | 6,700,000 | 71,020,000 | 47.347 | 6,600,000 | 0.017 | 100,000 | 0.017 |
18/07/2024 | 0.016 | 369.200 | 150,000 | 77,520,000 | 51.680 | 150,000 | 0.016 | ||
17/07/2024 | 0.015 | 371.800 | 6,180,000 | 77,370,000 | 51.580 | 6,180,000 | 0.016 | ||
16/07/2024 | 0.013 | 378.000 | 1,780,000 | 83,550,000 | 55.700 | 1,280,000 | 0.013 | ||
15/07/2024 | 0.013 | 390.200 | 200,000 | 84,830,000 | 56.553 | 150,000 | 0.013 | ||
12/07/2024 | 0.010 | 397.000 | 780,000 | 84,680,000 | 56.453 | 400,000 | 0.010 | ||
11/07/2024 | 0.013 | 384.800 | 5,570,000 | 85,080,000 | 56.720 | 850,000 | 0.012 | 4,550,000 | 0.013 |
10/07/2024 | 0.015 | 377.600 | 5,160,000 | 81,380,000 | 54.253 | 40,000 | 0.015 | 5,050,000 | 0.014 |
09/07/2024 | 0.015 | 381.000 | 880,000 | 76,370,000 | 50.913 | 880,000 | 0.018 | ||
08/07/2024 | 0.017 | 378.600 | 120,000 | 75,490,000 | 50.327 | 120,000 | 0.016 | ||
05/07/2024 | 0.016 | 379.800 | 660,000 | 75,610,000 | 50.407 | 400,000 | 0.015 | 260,000 | 0.017 |
04/07/2024 | 0.016 | 382.400 | 3,600,000 | 75,750,000 | 50.500 | 430,000 | 0.016 | 3,070,000 | 0.016 |
03/07/2024 | 0.017 | 379.400 | 5,080,000 | 73,110,000 | 48.740 | 5,080,000 | 0.019 | ||
02/07/2024 | 0.024 | 369.200 | 550,000 | 68,030,000 | 45.353 | 420,000 | 0.025 | 130,000 | 0.023 |
28/06/2024 | 0.023 | 372.400 | 200,000 | 68,320,000 | 45.547 | 200,000 | 0.023 | ||
27/06/2024 | 0.023 | 374.400 | 3,170,000 | 68,520,000 | 45.680 | 2,950,000 | 0.024 | 220,000 | 0.022 |
26/06/2024 | 0.021 | 382.000 | 2,100,000 | 71,250,000 | 47.500 | 2,100,000 | 0.022 | ||
25/06/2024 | 0.023 | 382.000 | 0 | 69,150,000 | 46.100 | ||||
24/06/2024 | 0.023 | 380.400 | 2,250,000 | 69,150,000 | 46.100 | 2,250,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 07:55 | |
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 |