Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.196 | 364.000 | 0 | 60,000 | 0.060 | ||||
18/07/2024 | 0.218 | 369.200 | 1,960,000 | 60,000 | 0.060 | 980,000 | 0.216 | 980,000 | 0.215 |
17/07/2024 | 0.230 | 371.800 | 480,000 | 60,000 | 0.060 | 240,000 | 0.233 | 240,000 | 0.231 |
16/07/2024 | 0.260 | 378.000 | 0 | 60,000 | 0.060 | ||||
15/07/2024 | 0.320 | 390.200 | 0 | 60,000 | 0.060 | ||||
12/07/2024 | 0.340 | 397.000 | 40,000 | 60,000 | 0.060 | 20,000 | 0.335 | 20,000 | 0.325 |
11/07/2024 | 0.285 | 384.800 | 80,000 | 60,000 | 0.060 | 40,000 | 0.285 | 40,000 | 0.284 |
10/07/2024 | 0.265 | 377.600 | 60,000 | 60,000 | 0.060 | 30,000 | 0.287 | 30,000 | 0.288 |
09/07/2024 | 0.270 | 381.000 | 80,000 | 60,000 | 0.060 | 40,000 | 0.270 | 40,000 | 0.270 |
08/07/2024 | 0.265 | 378.600 | 80,000 | 60,000 | 0.060 | 40,000 | 0.270 | 40,000 | 0.275 |
05/07/2024 | 0.280 | 379.800 | 200,000 | 60,000 | 0.060 | 100,000 | 0.285 | 100,000 | 0.286 |
04/07/2024 | 0.285 | 382.400 | 80,000 | 60,000 | 0.060 | 40,000 | 0.285 | 40,000 | 0.290 |
03/07/2024 | 0.280 | 379.400 | 2,780,000 | 60,000 | 0.060 | 1,390,000 | 0.254 | 1,390,000 | 0.251 |
02/07/2024 | 0.221 | 369.200 | 26,500,000 | 60,000 | 0.060 | 13,250,000 | 0.218 | 13,250,000 | 0.218 |
28/06/2024 | 0.239 | 372.400 | 37,940,000 | 60,000 | 0.060 | 18,970,000 | 0.247 | 18,970,000 | 0.247 |
27/06/2024 | 0.247 | 374.400 | 6,940,000 | 60,000 | 0.060 | 3,470,000 | 0.250 | 3,470,000 | 0.249 |
26/06/2024 | 0.280 | 382.000 | 1,700,000 | 60,000 | 0.060 | 830,000 | 0.283 | 830,000 | 0.279 |
25/06/2024 | 0.280 | 382.000 | 0 | 60,000 | 0.060 | ||||
24/06/2024 | 0.280 | 380.400 | 520,000 | 60,000 | 0.060 | 260,000 | 0.275 | 260,000 | 0.275 |
21/06/2024 | 0.290 | 381.400 | 1,000,000 | 60,000 | 0.060 | 500,000 | 0.298 | 500,000 | 0.297 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:16 | |
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 |