Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.096 | 73.300 | 140,385,000 | 1,970,000 | 1.313 | 70,070,000 | 0.093 | 70,225,000 | 0.093 |
24/07/2024 | 0.089 | 74.200 | 161,145,000 | 1,815,000 | 1.210 | 80,580,000 | 0.086 | 80,525,000 | 0.086 |
23/07/2024 | 0.090 | 74.100 | 119,405,000 | 1,870,000 | 1.247 | 58,850,000 | 0.089 | 60,555,000 | 0.089 |
22/07/2024 | 0.086 | 74.750 | 100,560,000 | 165,000 | 0.110 | 50,380,000 | 0.094 | 50,180,000 | 0.093 |
19/07/2024 | 0.100 | 73.800 | 120,690,000 | 365,000 | 0.243 | 60,260,000 | 0.097 | 60,430,000 | 0.096 |
18/07/2024 | 0.082 | 75.800 | 140,655,000 | 195,000 | 0.130 | 70,300,000 | 0.084 | 70,355,000 | 0.084 |
17/07/2024 | 0.077 | 76.300 | 140,945,000 | 140,000 | 0.093 | 70,465,000 | 0.080 | 70,480,000 | 0.080 |
16/07/2024 | 0.086 | 75.500 | 119,120,000 | 125,000 | 0.083 | 60,320,000 | 0.086 | 58,800,000 | 0.086 |
15/07/2024 | 0.078 | 76.650 | 150,535,000 | 1,645,000 | 1.097 | 74,890,000 | 0.073 | 75,645,000 | 0.072 |
12/07/2024 | 0.066 | 78.400 | 161,710,000 | 890,000 | 0.593 | 80,410,000 | 0.077 | 81,300,000 | 0.077 |
11/07/2024 | 0.090 | 75.450 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.111 | 73.100 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.120 | 72.500 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.123 | 71.800 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.112 | 72.900 | 0 | 0 | 0.000 | ||||
04/07/2024 | 0.110 | 73.150 | 15,000 | 0 | 0.000 | 15,000 | 0.110 | ||
03/07/2024 | 0.122 | 72.200 | 0 | 15,000 | 0.010 | ||||
02/07/2024 | 0.143 | 70.450 | 15,000 | 15,000 | 0.010 | 15,000 | 0.143 | ||
28/06/2024 | 0.144 | 70.500 | 0 | 30,000 | 0.020 | ||||
27/06/2024 | 0.138 | 71.550 | 30,000 | 30,000 | 0.020 | 30,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 09:49 | |
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 |