Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.084 | 247.600 | 7,725,000 | 5,000 | 0.010 | 4,185,000 | 0.076 | 3,535,000 | 0.074 |
12/07/2024 | 0.064 | 254.200 | 15,815,000 | 655,000 | 1.310 | 7,780,000 | 0.066 | 8,035,000 | 0.065 |
11/07/2024 | 0.082 | 248.200 | 8,880,000 | 400,000 | 0.800 | 4,390,000 | 0.088 | 4,440,000 | 0.088 |
10/07/2024 | 0.111 | 241.400 | 10,440,000 | 350,000 | 0.700 | 4,945,000 | 0.108 | 5,295,000 | 0.106 |
09/07/2024 | 0.122 | 240.000 | 2,150,000 | 0 | 0.000 | 1,150,000 | 0.130 | 1,000,000 | 0.129 |
08/07/2024 | 0.122 | 239.800 | 4,240,000 | 150,000 | 0.300 | 2,120,000 | 0.115 | 2,120,000 | 0.115 |
05/07/2024 | 0.106 | 244.800 | 1,790,000 | 150,000 | 0.300 | 895,000 | 0.102 | 895,000 | 0.102 |
04/07/2024 | 0.093 | 249.400 | 0 | 150,000 | 0.300 | ||||
03/07/2024 | 0.092 | 251.600 | 0 | 150,000 | 0.300 | ||||
02/07/2024 | 0.102 | 248.800 | 60,000 | 150,000 | 0.300 | 60,000 | 0.104 | ||
28/06/2024 | 0.092 | 250.200 | 0 | 210,000 | 0.420 | ||||
27/06/2024 | 0.092 | 251.600 | 4,545,000 | 210,000 | 0.420 | 2,275,000 | 0.092 | 2,270,000 | 0.094 |
26/06/2024 | 0.080 | 256.000 | 13,800,000 | 215,000 | 0.430 | 6,900,000 | 0.080 | 6,900,000 | 0.081 |
25/06/2024 | 0.087 | 255.400 | 13,240,000 | 215,000 | 0.430 | 6,620,000 | 0.081 | 6,620,000 | 0.078 |
24/06/2024 | 0.080 | 257.800 | 300,000 | 215,000 | 0.430 | 150,000 | 0.084 | 150,000 | 0.081 |
21/06/2024 | 0.080 | 257.400 | 5,750,000 | 215,000 | 0.430 | 2,950,000 | 0.079 | 2,670,000 | 0.079 |
20/06/2024 | 0.067 | 263.200 | 2,630,000 | 495,000 | 0.990 | 1,250,000 | 0.064 | 1,200,000 | 0.063 |
19/06/2024 | 0.063 | 265.400 | 25,010,000 | 545,000 | 1.090 | 12,340,000 | 0.070 | 12,670,000 | 0.070 |
18/06/2024 | 0.082 | 258.200 | 7,300,000 | 215,000 | 0.430 | 3,650,000 | 0.081 | 3,650,000 | 0.081 |
17/06/2024 | 0.083 | 259.400 | 7,180,000 | 215,000 | 0.430 | 3,515,000 | 0.080 | 3,665,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |