Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.029 | 241.800 | 9,490,000 | 990,000 | 1.100 | 4,370,000 | 0.029 | 4,870,000 | 0.030 |
15/07/2024 | 0.035 | 247.600 | 0 | 490,000 | 0.544 | ||||
12/07/2024 | 0.043 | 254.200 | 460,000 | 490,000 | 0.544 | 330,000 | 0.042 | 130,000 | 0.043 |
11/07/2024 | 0.035 | 248.200 | 200,000 | 690,000 | 0.767 | 200,000 | 0.035 | ||
10/07/2024 | 0.029 | 241.400 | 1,000,000 | 890,000 | 0.989 | 600,000 | 0.031 | 400,000 | 0.030 |
09/07/2024 | 0.028 | 240.000 | 20,000 | 1,090,000 | 1.211 | 10,000 | 0.027 | 10,000 | 0.030 |
08/07/2024 | 0.030 | 239.800 | 600,000 | 1,090,000 | 1.211 | 600,000 | 0.029 | ||
05/07/2024 | 0.038 | 244.800 | 380,000 | 490,000 | 0.544 | 190,000 | 0.042 | 190,000 | 0.043 |
04/07/2024 | 0.045 | 249.400 | 140,000 | 490,000 | 0.544 | 70,000 | 0.049 | 70,000 | 0.050 |
03/07/2024 | 0.047 | 251.600 | 140,000 | 490,000 | 0.544 | 70,000 | 0.047 | 70,000 | 0.048 |
02/07/2024 | 0.045 | 248.800 | 340,000 | 490,000 | 0.544 | 170,000 | 0.048 | 170,000 | 0.049 |
28/06/2024 | 0.047 | 250.200 | 420,000 | 490,000 | 0.544 | 210,000 | 0.049 | 210,000 | 0.049 |
27/06/2024 | 0.048 | 251.600 | 580,000 | 490,000 | 0.544 | 310,000 | 0.051 | 270,000 | 0.051 |
26/06/2024 | 0.056 | 256.000 | 240,000 | 530,000 | 0.589 | 120,000 | 0.056 | 120,000 | 0.057 |
25/06/2024 | 0.055 | 255.400 | 410,000 | 530,000 | 0.589 | 260,000 | 0.063 | 150,000 | 0.064 |
24/06/2024 | 0.060 | 257.800 | 300,000 | 640,000 | 0.711 | 230,000 | 0.059 | 70,000 | 0.058 |
21/06/2024 | 0.062 | 257.400 | 480,000 | 800,000 | 0.889 | 220,000 | 0.061 | 260,000 | 0.060 |
20/06/2024 | 0.069 | 263.200 | 1,260,000 | 760,000 | 0.844 | 700,000 | 0.071 | 560,000 | 0.070 |
19/06/2024 | 0.073 | 265.400 | 920,000 | 900,000 | 1.000 | 390,000 | 0.065 | 530,000 | 0.065 |
18/06/2024 | 0.057 | 258.200 | 480,000 | 760,000 | 0.844 | 240,000 | 0.059 | 240,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:51 | |
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 |