Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.133 | 239.200 | 2,320,000 | 260,000 | 0.650 | 1,160,000 | 0.140 | 1,160,000 | 0.138 |
19/07/2024 | 0.140 | 239.000 | 2,180,000 | 260,000 | 0.650 | 960,000 | 0.143 | 1,220,000 | 0.142 |
18/07/2024 | 0.128 | 241.400 | 870,000 | 0 | 0.000 | 435,000 | 0.128 | 435,000 | 0.129 |
17/07/2024 | 0.123 | 243.000 | 1,180,000 | 0 | 0.000 | 590,000 | 0.126 | 590,000 | 0.126 |
16/07/2024 | 0.129 | 241.800 | 860,000 | 0 | 0.000 | 430,000 | 0.131 | 430,000 | 0.134 |
15/07/2024 | 0.109 | 247.600 | 880,000 | 0 | 0.000 | 440,000 | 0.100 | 440,000 | 0.099 |
12/07/2024 | 0.088 | 254.200 | 1,320,000 | 0 | 0.000 | 660,000 | 0.089 | 660,000 | 0.088 |
11/07/2024 | 0.109 | 248.200 | 990,000 | 0 | 0.000 | 495,000 | 0.119 | 495,000 | 0.120 |
10/07/2024 | 0.141 | 241.400 | 2,780,000 | 0 | 0.000 | 1,390,000 | 0.134 | 1,390,000 | 0.133 |
09/07/2024 | 0.148 | 240.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.151 | 500,000 | 0.150 |
08/07/2024 | 0.148 | 239.800 | 1,620,000 | 0 | 0.000 | 810,000 | 0.138 | 810,000 | 0.138 |
05/07/2024 | 0.129 | 244.800 | 1,370,000 | 0 | 0.000 | 640,000 | 0.128 | 640,000 | 0.129 |
04/07/2024 | 0.115 | 249.400 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.116 | 251.600 | 100,000 | 0 | 0.000 | 50,000 | 0.119 | ||
02/07/2024 | 0.125 | 248.800 | 2,360,000 | 50,000 | 0.130 | 1,130,000 | 0.113 | 1,130,000 | 0.112 |
28/06/2024 | 0.119 | 250.200 | 1,860,000 | 50,000 | 0.130 | 930,000 | 0.124 | 930,000 | 0.124 |
27/06/2024 | 0.122 | 251.600 | 200,000 | 50,000 | 0.130 | 100,000 | 0.119 | 100,000 | 0.117 |
26/06/2024 | 0.108 | 256.000 | 400,000 | 50,000 | 0.130 | 200,000 | 0.109 | 200,000 | 0.108 |
25/06/2024 | 0.113 | 255.400 | 300,000 | 50,000 | 0.130 | 150,000 | 0.103 | 150,000 | 0.101 |
24/06/2024 | 0.106 | 257.800 | 400,000 | 50,000 | 0.130 | 200,000 | 0.112 | 200,000 | 0.111 |
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 |