Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.080 | 364.000 | 360,000 | 640,000 | 0.320 | 360,000 | 0.084 | ||
18/07/2024 | 0.091 | 369.200 | 80,000 | 280,000 | 0.140 | 80,000 | 0.086 | ||
17/07/2024 | 0.096 | 371.800 | 0 | 200,000 | 0.100 | ||||
16/07/2024 | 0.112 | 378.000 | 260,000 | 200,000 | 0.100 | 30,000 | 0.126 | 230,000 | 0.119 |
15/07/2024 | 0.143 | 390.200 | 20,000 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.144 |
12/07/2024 | 0.160 | 397.000 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.126 | 384.800 | 140,000 | 0 | 0.000 | 70,000 | 0.119 | 70,000 | 0.118 |
10/07/2024 | 0.109 | 377.600 | 160,000 | 0 | 0.000 | 80,000 | 0.110 | 80,000 | 0.112 |
09/07/2024 | 0.115 | 381.000 | 260,000 | 0 | 0.000 | 160,000 | 0.115 | 100,000 | 0.115 |
08/07/2024 | 0.113 | 378.600 | 100,000 | 60,000 | 0.030 | 50,000 | 0.126 | 50,000 | 0.123 |
05/07/2024 | 0.120 | 379.800 | 860,000 | 60,000 | 0.030 | 430,000 | 0.127 | 430,000 | 0.133 |
04/07/2024 | 0.126 | 382.400 | 300,000 | 60,000 | 0.030 | 150,000 | 0.129 | 150,000 | 0.134 |
03/07/2024 | 0.122 | 379.400 | 0 | 60,000 | 0.030 | ||||
02/07/2024 | 0.097 | 369.200 | 200,000 | 60,000 | 0.030 | 100,000 | 0.108 | 100,000 | 0.100 |
28/06/2024 | 0.103 | 372.400 | 200,000 | 60,000 | 0.030 | 70,000 | 0.110 | 130,000 | 0.107 |
27/06/2024 | 0.111 | 374.400 | 300,000 | 0 | 0.000 | 150,000 | 0.121 | 150,000 | 0.122 |
26/06/2024 | 0.130 | 382.000 | 200,000 | 0 | 0.000 | 100,000 | 0.129 | 100,000 | 0.132 |
25/06/2024 | 0.132 | 382.000 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.140 |
24/06/2024 | 0.136 | 380.400 | 940,000 | 0 | 0.000 | 470,000 | 0.130 | 470,000 | 0.131 |
21/06/2024 | 0.141 | 381.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.143 | 500,000 | 0.143 |
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 |