Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.027 | 239.000 | 0 | 6,110,000 | 8.729 | ||||
18/07/2024 | 0.030 | 241.400 | 0 | 6,110,000 | 8.729 | ||||
17/07/2024 | 0.030 | 243.000 | 330,000 | 6,110,000 | 8.729 | 330,000 | 0.030 | ||
16/07/2024 | 0.031 | 241.800 | 300,000 | 5,780,000 | 8.257 | 300,000 | 0.032 | ||
15/07/2024 | 0.037 | 247.600 | 640,000 | 5,480,000 | 7.829 | 220,000 | 0.041 | 420,000 | 0.041 |
12/07/2024 | 0.044 | 254.200 | 4,410,000 | 5,280,000 | 7.543 | 2,380,000 | 0.044 | 1,830,000 | 0.044 |
11/07/2024 | 0.036 | 248.200 | 590,000 | 5,830,000 | 8.329 | 320,000 | 0.034 | 270,000 | 0.033 |
10/07/2024 | 0.029 | 241.400 | 600,000 | 5,880,000 | 8.400 | 300,000 | 0.031 | 300,000 | 0.031 |
09/07/2024 | 0.028 | 240.000 | 2,060,000 | 5,880,000 | 8.400 | 1,320,000 | 0.029 | 740,000 | 0.026 |
08/07/2024 | 0.028 | 239.800 | 2,780,000 | 6,460,000 | 9.229 | 420,000 | 0.035 | 2,360,000 | 0.030 |
05/07/2024 | 0.035 | 244.800 | 2,420,000 | 4,520,000 | 6.457 | 1,040,000 | 0.040 | 1,380,000 | 0.039 |
04/07/2024 | 0.043 | 249.400 | 2,640,000 | 4,180,000 | 5.971 | 1,320,000 | 0.048 | 1,320,000 | 0.048 |
03/07/2024 | 0.045 | 251.600 | 740,000 | 4,180,000 | 5.971 | 220,000 | 0.045 | 520,000 | 0.045 |
02/07/2024 | 0.044 | 248.800 | 440,000 | 3,880,000 | 5.543 | 220,000 | 0.044 | 220,000 | 0.050 |
28/06/2024 | 0.046 | 250.200 | 3,140,000 | 3,880,000 | 5.543 | 1,590,000 | 0.050 | 1,550,000 | 0.050 |
27/06/2024 | 0.049 | 251.600 | 1,250,000 | 3,920,000 | 5.600 | 620,000 | 0.051 | 630,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 6,600,000 | 3,910,000 | 5.586 | 3,350,000 | 0.057 | 3,250,000 | 0.057 |
25/06/2024 | 0.056 | 255.400 | 4,470,000 | 4,010,000 | 5.729 | 2,170,000 | 0.063 | 2,300,000 | 0.063 |
24/06/2024 | 0.061 | 257.800 | 2,240,000 | 3,880,000 | 5.543 | 1,030,000 | 0.062 | 1,210,000 | 0.062 |
21/06/2024 | 0.063 | 257.400 | 1,210,000 | 3,700,000 | 5.286 | 420,000 | 0.063 | 610,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |