Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.013 | 241.800 | 6,720,000 | 29,980,000 | 29.980 | 20,000 | 0.013 | 6,250,000 | 0.013 |
15/07/2024 | 0.016 | 247.600 | 4,880,000 | 23,750,000 | 23.750 | 330,000 | 0.017 | 4,550,000 | 0.017 |
12/07/2024 | 0.022 | 254.200 | 1,480,000 | 19,530,000 | 19.530 | 880,000 | 0.022 | 180,000 | 0.022 |
11/07/2024 | 0.017 | 248.200 | 5,950,000 | 20,230,000 | 20.230 | 5,850,000 | 0.016 | ||
10/07/2024 | 0.013 | 241.400 | 3,470,000 | 26,080,000 | 26.080 | 2,000,000 | 0.014 | 1,470,000 | 0.013 |
09/07/2024 | 0.012 | 240.000 | 1,960,000 | 26,610,000 | 26.610 | 250,000 | 0.013 | 1,650,000 | 0.012 |
08/07/2024 | 0.011 | 239.800 | 4,080,000 | 25,210,000 | 25.210 | 750,000 | 0.014 | 3,150,000 | 0.013 |
05/07/2024 | 0.016 | 244.800 | 1,790,000 | 22,810,000 | 22.810 | 480,000 | 0.017 | 1,210,000 | 0.016 |
04/07/2024 | 0.020 | 249.400 | 3,460,000 | 22,080,000 | 22.080 | 820,000 | 0.021 | 2,640,000 | 0.021 |
03/07/2024 | 0.021 | 251.600 | 900,000 | 20,260,000 | 20.260 | 580,000 | 0.020 | 220,000 | 0.021 |
02/07/2024 | 0.020 | 248.800 | 4,840,000 | 20,620,000 | 20.620 | 3,060,000 | 0.025 | 1,610,000 | 0.021 |
28/06/2024 | 0.023 | 250.200 | 2,620,000 | 22,070,000 | 22.070 | 600,000 | 0.023 | 2,020,000 | 0.024 |
27/06/2024 | 0.025 | 251.600 | 6,560,000 | 20,650,000 | 20.650 | 1,000,000 | 0.024 | 5,460,000 | 0.026 |
26/06/2024 | 0.031 | 256.000 | 4,460,000 | 16,190,000 | 16.190 | 2,550,000 | 0.031 | 1,310,000 | 0.031 |
25/06/2024 | 0.029 | 255.400 | 6,500,000 | 17,430,000 | 17.430 | 2,600,000 | 0.034 | 3,600,000 | 0.031 |
24/06/2024 | 0.033 | 257.800 | 20,940,000 | 16,430,000 | 16.430 | 10,280,000 | 0.032 | 10,460,000 | 0.031 |
21/06/2024 | 0.035 | 257.400 | 160,610,000 | 16,250,000 | 16.250 | 79,040,000 | 0.035 | 80,890,000 | 0.035 |
20/06/2024 | 0.039 | 263.200 | 292,770,000 | 14,400,000 | 14.400 | 147,450,000 | 0.040 | 144,910,000 | 0.040 |
19/06/2024 | 0.041 | 265.400 | 265,680,000 | 16,940,000 | 16.940 | 131,050,000 | 0.038 | 133,510,000 | 0.038 |
18/06/2024 | 0.034 | 258.200 | 234,200,000 | 14,480,000 | 14.480 | 116,070,000 | 0.036 | 117,550,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 14:09 | |
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 |