Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.014 | 230.000 | 1,000,000 | 14,990,000 | 18.740 | 250,000 | 0.014 | ||
24/07/2024 | 0.016 | 232.800 | 5,170,000 | 15,240,000 | 19.050 | 4,820,000 | 0.017 | ||
23/07/2024 | 0.020 | 235.800 | 130,000 | 20,060,000 | 25.080 | 130,000 | 0.020 | ||
22/07/2024 | 0.023 | 239.200 | 130,000 | 20,190,000 | 25.240 | ||||
19/07/2024 | 0.022 | 239.000 | 70,000 | 20,190,000 | 25.240 | 20,000 | 0.023 | ||
18/07/2024 | 0.026 | 241.400 | 0 | 20,170,000 | 25.210 | ||||
17/07/2024 | 0.026 | 243.000 | 220,000 | 20,170,000 | 25.210 | 220,000 | 0.026 | ||
16/07/2024 | 0.027 | 241.800 | 0 | 20,390,000 | 25.490 | ||||
15/07/2024 | 0.030 | 247.600 | 320,000 | 20,390,000 | 25.490 | 320,000 | 0.032 | ||
12/07/2024 | 0.041 | 254.200 | 460,000 | 20,070,000 | 25.090 | 420,000 | 0.040 | ||
11/07/2024 | 0.031 | 248.200 | 1,870,000 | 20,490,000 | 25.610 | 770,000 | 0.030 | ||
10/07/2024 | 0.024 | 241.400 | 3,030,000 | 21,260,000 | 26.580 | 910,000 | 0.025 | 1,200,000 | 0.024 |
09/07/2024 | 0.023 | 240.000 | 3,930,000 | 20,970,000 | 26.210 | 2,970,000 | 0.022 | ||
08/07/2024 | 0.023 | 239.800 | 7,460,000 | 18,000,000 | 22.500 | 6,180,000 | 0.023 | 260,000 | 0.023 |
05/07/2024 | 0.030 | 244.800 | 6,330,000 | 23,920,000 | 29.900 | 4,280,000 | 0.031 | 140,000 | 0.036 |
04/07/2024 | 0.036 | 249.400 | 4,770,000 | 28,060,000 | 35.080 | 330,000 | 0.035 | 3,420,000 | 0.039 |
03/07/2024 | 0.039 | 251.600 | 6,160,000 | 24,970,000 | 31.210 | 220,000 | 0.038 | 3,840,000 | 0.041 |
02/07/2024 | 0.038 | 248.800 | 70,170,000 | 21,350,000 | 26.690 | 32,550,000 | 0.040 | 36,540,000 | 0.040 |
28/06/2024 | 0.042 | 250.200 | 31,920,000 | 17,360,000 | 21.700 | 15,600,000 | 0.043 | 14,720,000 | 0.043 |
27/06/2024 | 0.042 | 251.600 | 960,000 | 18,240,000 | 22.800 | 370,000 | 0.044 | 10,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 11:41 | |
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 |