Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.180 | 247.600 | 9,820,000 | 0 | 0.000 | 4,910,000 | 0.174 | 4,810,000 | 0.173 |
12/07/2024 | 0.152 | 254.200 | 5,330,000 | 100,000 | 0.140 | 2,640,000 | 0.153 | 2,690,000 | 0.153 |
11/07/2024 | 0.178 | 248.200 | 4,610,000 | 50,000 | 0.070 | 2,280,000 | 0.189 | 2,330,000 | 0.189 |
10/07/2024 | 0.215 | 241.400 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.210 | 3,700,000 | 0.210 |
09/07/2024 | 0.224 | 240.000 | 6,080,000 | 0 | 0.000 | 3,040,000 | 0.226 | 3,040,000 | 0.226 |
08/07/2024 | 0.224 | 239.800 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.215 | 2,750,000 | 0.214 |
05/07/2024 | 0.198 | 244.800 | 9,320,000 | 0 | 0.000 | 4,660,000 | 0.197 | 4,660,000 | 0.196 |
04/07/2024 | 0.181 | 249.400 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.174 | 1,830,000 | 0.172 |
03/07/2024 | 0.173 | 251.600 | 620,000 | 0 | 0.000 | 310,000 | 0.182 | 310,000 | 0.181 |
02/07/2024 | 0.184 | 248.800 | 4,420,000 | 0 | 0.000 | 2,210,000 | 0.178 | 2,210,000 | 0.176 |
28/06/2024 | 0.176 | 250.200 | 2,390,000 | 0 | 0.000 | 1,220,000 | 0.175 | 1,170,000 | 0.174 |
27/06/2024 | 0.175 | 251.600 | 3,320,000 | 50,000 | 0.070 | 1,660,000 | 0.171 | 1,660,000 | 0.172 |
26/06/2024 | 0.158 | 256.000 | 3,260,000 | 50,000 | 0.070 | 1,630,000 | 0.159 | 1,630,000 | 0.158 |
25/06/2024 | 0.167 | 255.400 | 3,860,000 | 50,000 | 0.070 | 1,930,000 | 0.168 | 1,930,000 | 0.168 |
24/06/2024 | 0.157 | 257.800 | 3,250,000 | 50,000 | 0.070 | 1,600,000 | 0.163 | 1,650,000 | 0.163 |
21/06/2024 | 0.156 | 257.400 | 670,000 | 0 | 0.000 | 360,000 | 0.153 | 310,000 | 0.152 |
20/06/2024 | 0.138 | 263.200 | 4,770,000 | 50,000 | 0.070 | 2,410,000 | 0.137 | 2,360,000 | 0.137 |
19/06/2024 | 0.133 | 265.400 | 3,760,000 | 100,000 | 0.140 | 1,830,000 | 0.143 | 1,930,000 | 0.144 |
18/06/2024 | 0.158 | 258.200 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.157 | 2,490,000 | 0.157 |
17/06/2024 | 0.153 | 259.400 | 3,870,000 | 0 | 0.000 | 1,960,000 | 0.152 | 1,910,000 | 0.151 |
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 |