Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.019 | 66.650 | 84,000 | ||||||
23/07/2024 | 0.022 | 66.800 | 0 | 9,480,000 | 9.480 | ||||
22/07/2024 | 0.022 | 67.100 | 200,000 | 9,480,000 | 9.480 | 200,000 | 0.022 | ||
19/07/2024 | 0.022 | 66.350 | 320,000 | 9,680,000 | 9.680 | 16,000 | 0.022 | 304,000 | 0.023 |
18/07/2024 | 0.029 | 67.800 | 628,000 | 9,392,000 | 9.392 | 536,000 | 0.030 | 92,000 | 0.027 |
17/07/2024 | 0.026 | 67.200 | 56,000 | 9,836,000 | 9.836 | 56,000 | 0.026 | ||
16/07/2024 | 0.026 | 67.100 | 880,000 | 9,780,000 | 9.780 | 500,000 | 0.026 | 380,000 | 0.027 |
15/07/2024 | 0.028 | 67.500 | 460,000 | 9,900,000 | 9.900 | 40,000 | 0.030 | 420,000 | 0.029 |
12/07/2024 | 0.032 | 67.900 | 1,652,000 | 9,520,000 | 9.520 | 1,500,000 | 0.032 | 152,000 | 0.031 |
11/07/2024 | 0.029 | 67.250 | 276,000 | 10,868,000 | 10.868 | 276,000 | 0.029 | ||
10/07/2024 | 0.025 | 66.500 | 48,000 | 11,144,000 | 11.144 | 48,000 | 0.023 | ||
09/07/2024 | 0.026 | 66.750 | 212,000 | 11,192,000 | 11.192 | 212,000 | 0.026 | ||
08/07/2024 | 0.026 | 67.100 | 1,764,000 | 10,980,000 | 10.980 | 20,000 | 0.026 | 1,744,000 | 0.031 |
05/07/2024 | 0.035 | 67.800 | 108,332,000 | 9,256,000 | 9.256 | 52,196,000 | 0.043 | 55,636,000 | 0.043 |
04/07/2024 | 0.044 | 68.850 | 1,356,000 | 5,816,000 | 5.816 | 1,312,000 | 0.045 | 44,000 | 0.044 |
03/07/2024 | 0.038 | 68.150 | 61,820,000 | 7,084,000 | 7.084 | 30,644,000 | 0.044 | 31,176,000 | 0.044 |
02/07/2024 | 0.039 | 68.250 | 120,320,000 | 6,552,000 | 6.552 | 60,100,000 | 0.040 | 60,220,000 | 0.040 |
28/06/2024 | 0.043 | 68.300 | 496,000 | 6,432,000 | 6.432 | 464,000 | 0.044 | 32,000 | 0.045 |
27/06/2024 | 0.041 | 68.300 | 804,000 | 6,864,000 | 6.864 | 560,000 | 0.039 | 244,000 | 0.040 |
26/06/2024 | 0.044 | 68.300 | 68,452,000 | 7,180,000 | 7.180 | 33,900,000 | 0.046 | 34,436,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:19 | |
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 |