Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.024 | 230.000 | 0 | 300,000 | 0.200 | ||||
24/07/2024 | 0.024 | 232.800 | 300,000 | 300,000 | 0.200 | 300,000 | 0.024 | ||
23/07/2024 | 0.027 | 235.800 | 0 | 0 | 0.000 | ||||
22/07/2024 | 0.031 | 239.200 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.031 | 239.000 | 300,000 | 0 | 0.000 | 150,000 | 0.031 | 150,000 | 0.031 |
18/07/2024 | 0.035 | 241.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.035 | 600,000 | 0.034 |
17/07/2024 | 0.035 | 243.000 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.035 | 241.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.035 | 600,000 | 0.036 |
15/07/2024 | 0.041 | 247.600 | 140,000 | 0 | 0.000 | 70,000 | 0.045 | 70,000 | 0.044 |
12/07/2024 | 0.050 | 254.200 | 540,000 | 0 | 0.000 | 470,000 | 0.050 | 70,000 | 0.049 |
11/07/2024 | 0.041 | 248.200 | 600,000 | 400,000 | 0.270 | 300,000 | 0.038 | 300,000 | 0.037 |
10/07/2024 | 0.034 | 241.400 | 1,200,000 | 400,000 | 0.270 | 600,000 | 0.036 | 600,000 | 0.038 |
09/07/2024 | 0.032 | 240.000 | 1,200,000 | 400,000 | 0.270 | 600,000 | 0.032 | 600,000 | 0.033 |
08/07/2024 | 0.034 | 239.800 | 1,500,000 | 400,000 | 0.270 | 750,000 | 0.037 | 750,000 | 0.041 |
05/07/2024 | 0.041 | 244.800 | 590,000 | 400,000 | 0.270 | 150,000 | 0.044 | 440,000 | 0.044 |
04/07/2024 | 0.048 | 249.400 | 1,800,000 | 110,000 | 0.070 | 900,000 | 0.052 | 900,000 | 0.054 |
03/07/2024 | 0.050 | 251.600 | 400,000 | 110,000 | 0.070 | 200,000 | 0.049 | 200,000 | 0.052 |
02/07/2024 | 0.048 | 248.800 | 2,100,000 | 110,000 | 0.070 | 1,050,000 | 0.054 | 1,050,000 | 0.054 |
28/06/2024 | 0.052 | 250.200 | 1,500,000 | 110,000 | 0.070 | 750,000 | 0.054 | 750,000 | 0.052 |
27/06/2024 | 0.053 | 251.600 | 300,000 | 110,000 | 0.070 | 100,000 | 0.055 | 200,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 14:12 | |
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 |