Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.052 | 364.000 | 300,000 | 930,000 | 0.853 | 150,000 | 0.052 | 150,000 | 0.051 |
18/07/2024 | 0.053 | 369.200 | 800,000 | 930,000 | 0.853 | 400,000 | 0.051 | 400,000 | 0.051 |
17/07/2024 | 0.054 | 371.800 | 2,230,000 | 930,000 | 0.853 | 740,000 | 0.054 | 1,490,000 | 0.054 |
16/07/2024 | 0.060 | 378.000 | 2,850,000 | 180,000 | 0.165 | 1,410,000 | 0.064 | 1,440,000 | 0.065 |
15/07/2024 | 0.078 | 390.200 | 1,360,000 | 150,000 | 0.138 | 730,000 | 0.082 | 630,000 | 0.084 |
12/07/2024 | 0.086 | 397.000 | 1,760,000 | 250,000 | 0.229 | 1,080,000 | 0.080 | 680,000 | 0.078 |
11/07/2024 | 0.068 | 384.800 | 1,000,000 | 650,000 | 0.596 | 500,000 | 0.067 | 500,000 | 0.066 |
10/07/2024 | 0.060 | 377.600 | 240,000 | 650,000 | 0.596 | 120,000 | 0.070 | 120,000 | 0.069 |
09/07/2024 | 0.063 | 381.000 | 240,000 | 650,000 | 0.596 | 120,000 | 0.062 | 120,000 | 0.062 |
08/07/2024 | 0.061 | 378.600 | 280,000 | 650,000 | 0.596 | 140,000 | 0.068 | 140,000 | 0.069 |
05/07/2024 | 0.066 | 379.800 | 1,040,000 | 650,000 | 0.596 | 520,000 | 0.072 | 520,000 | 0.072 |
04/07/2024 | 0.068 | 382.400 | 780,000 | 650,000 | 0.596 | 390,000 | 0.072 | 390,000 | 0.071 |
03/07/2024 | 0.067 | 379.400 | 380,000 | 650,000 | 0.596 | 190,000 | 0.052 | 190,000 | 0.050 |
02/07/2024 | 0.053 | 369.200 | 340,000 | 650,000 | 0.596 | 150,000 | 0.054 | 190,000 | 0.053 |
28/06/2024 | 0.055 | 372.400 | 380,000 | 610,000 | 0.560 | 190,000 | 0.058 | 190,000 | 0.058 |
27/06/2024 | 0.059 | 374.400 | 740,000 | 610,000 | 0.560 | 370,000 | 0.061 | 370,000 | 0.063 |
26/06/2024 | 0.068 | 382.000 | 1,000,000 | 610,000 | 0.560 | 500,000 | 0.067 | 500,000 | 0.066 |
25/06/2024 | 0.068 | 382.000 | 300,000 | 610,000 | 0.560 | 150,000 | 0.073 | 150,000 | 0.074 |
24/06/2024 | 0.070 | 380.400 | 1,140,000 | 610,000 | 0.560 | 570,000 | 0.066 | 570,000 | 0.066 |
21/06/2024 | 0.073 | 381.400 | 3,980,000 | 610,000 | 0.560 | 1,740,000 | 0.074 | 2,240,000 | 0.073 |
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 |