Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.074 | 243.000 | 4,000,000 | 200,000 | 0.286 | 1,900,000 | 0.080 | 2,100,000 | 0.080 |
18/07/2024 | 0.077 | 241.600 | 2,710,000 | 0.000 | 1,380,000 | 0.080 | 1,330,000 | 0.079 | |
17/07/2024 | 0.082 | 239.800 | 5,770,000 | 50,000 | 0.071 | 2,860,000 | 0.087 | 2,910,000 | 0.087 |
16/07/2024 | 0.083 | 240.600 | 1,510,000 | 0.000 | 930,000 | 0.082 | 580,000 | 0.080 | |
15/07/2024 | 0.074 | 244.200 | 1,880,000 | 350,000 | 0.500 | 940,000 | 0.069 | 940,000 | 0.067 |
12/07/2024 | 0.070 | 246.600 | 1,800,000 | 350,000 | 0.500 | 700,000 | 0.072 | 900,000 | 0.074 |
11/07/2024 | 0.082 | 241.400 | 2,840,000 | 150,000 | 0.214 | 1,420,000 | 0.086 | 1,420,000 | 0.085 |
10/07/2024 | 0.091 | 236.800 | 7,380,000 | 150,000 | 0.214 | 3,615,000 | 0.085 | 3,765,000 | 0.085 |
09/07/2024 | 0.096 | 235.200 | 2,310,000 | 0 | 0.000 | 1,240,000 | 0.097 | 1,070,000 | 0.099 |
08/07/2024 | 0.102 | 233.200 | 9,470,000 | 170,000 | 0.243 | 4,735,000 | 0.093 | 4,735,000 | 0.092 |
05/07/2024 | 0.100 | 235.000 | 78,820,000 | 170,000 | 0.243 | 39,385,000 | 0.104 | 39,435,000 | 0.103 |
04/07/2024 | 0.100 | 234.600 | 4,240,000 | 120,000 | 0.171 | 2,060,000 | 0.099 | 2,180,000 | 0.099 |
03/07/2024 | 0.118 | 230.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.122 | 500,000 | 0.120 |
02/07/2024 | 0.124 | 228.200 | 3,910,000 | 0 | 0.000 | 1,955,000 | 0.113 | 1,955,000 | 0.113 |
28/06/2024 | 0.115 | 232.000 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.117 | 1,850,000 | 0.118 |
27/06/2024 | 0.121 | 230.800 | 6,750,000 | 50,000 | 0.071 | 3,350,000 | 0.116 | 3,400,000 | 0.116 |
26/06/2024 | 0.104 | 237.400 | 7,850,000 | 0 | 0.000 | 3,950,000 | 0.103 | 3,900,000 | 0.103 |
25/06/2024 | 0.103 | 239.600 | 43,750,000 | 50,000 | 0.071 | 21,850,000 | 0.103 | 21,900,000 | 0.103 |
24/06/2024 | 237.600 | 0 | 0 | 0.000 | |||||
21/06/2024 | 236.200 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 12:57 | |
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 |