Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.089 | 73.300 | 89,845,000 | 4,235,000 | 4.240 | 39,005,000 | 0.089 | 41,500,000 | 0.088 |
24/07/2024 | 0.083 | 74.200 | 6,995,000 | 1,740,000 | 1.740 | 3,220,000 | 0.080 | 3,775,000 | 0.080 |
23/07/2024 | 0.085 | 74.100 | 1,200,000 | 1,185,000 | 1.190 | 600,000 | 0.084 | 600,000 | 0.080 |
22/07/2024 | 0.080 | 74.750 | 5,975,000 | 1,185,000 | 1.190 | 3,255,000 | 0.085 | 2,720,000 | 0.084 |
19/07/2024 | 0.093 | 73.800 | 27,305,000 | 1,720,000 | 1.720 | 13,215,000 | 0.092 | 13,760,000 | 0.092 |
18/07/2024 | 0.075 | 75.800 | 3,900,000 | 1,175,000 | 1.180 | 1,950,000 | 0.077 | 1,950,000 | 0.076 |
17/07/2024 | 0.070 | 76.300 | 4,500,000 | 1,175,000 | 1.180 | 2,250,000 | 0.074 | 2,250,000 | 0.073 |
16/07/2024 | 0.080 | 75.500 | 5,330,000 | 1,175,000 | 1.180 | 2,840,000 | 0.079 | 2,490,000 | 0.080 |
15/07/2024 | 0.072 | 76.650 | 4,445,000 | 1,525,000 | 1.530 | 2,445,000 | 0.069 | 1,700,000 | 0.069 |
12/07/2024 | 0.062 | 78.400 | 12,520,000 | 2,270,000 | 2.270 | 5,740,000 | 0.068 | 6,210,000 | 0.070 |
11/07/2024 | 0.083 | 75.450 | 3,545,000 | 1,800,000 | 1.800 | 1,500,000 | 0.088 | 1,595,000 | 0.089 |
10/07/2024 | 0.107 | 73.100 | 0 | 1,705,000 | 1.710 | ||||
09/07/2024 | 0.115 | 72.500 | 0 | 1,705,000 | 1.710 | ||||
08/07/2024 | 0.117 | 71.800 | 0 | 1,705,000 | 1.710 | ||||
05/07/2024 | 0.108 | 72.900 | 2,660,000 | 1,705,000 | 1.710 | 1,065,000 | 0.108 | 1,595,000 | 0.107 |
04/07/2024 | 0.107 | 73.150 | 0 | 1,175,000 | 1.180 | ||||
03/07/2024 | 0.116 | 72.200 | 0 | 1,175,000 | 1.180 | ||||
02/07/2024 | 0.135 | 70.450 | 0 | 1,175,000 | 1.180 | ||||
28/06/2024 | 0.134 | 70.500 | 0 | 1,175,000 | 1.180 | ||||
27/06/2024 | 0.123 | 71.550 | 0 | 1,175,000 | 1.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 12:29 | |
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 |