Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.074 | 230.000 | 600,000 | ||||||
24/07/2024 | 0.071 | 232.800 | 640,000 | 400,000 | 1.000 | 120,000 | 0.072 | 520,000 | 0.071 |
23/07/2024 | 0.064 | 235.800 | 200,000 | 0 | 0.000 | 100,000 | 0.064 | 100,000 | 0.062 |
22/07/2024 | 0.056 | 239.200 | 800,000 | 0 | 0.000 | 800,000 | 0.056 | ||
19/07/2024 | 0.059 | 239.000 | 0 | 800,000 | 2.000 | ||||
18/07/2024 | 0.059 | 241.400 | 400,000 | 800,000 | 2.000 | 400,000 | 0.058 | ||
17/07/2024 | 0.063 | 243.000 | 0 | 1,200,000 | 3.000 | ||||
16/07/2024 | 0.065 | 241.800 | 800,000 | 1,200,000 | 3.000 | 800,000 | 0.066 | ||
15/07/2024 | 0.055 | 247.600 | 0 | 400,000 | 1.000 | ||||
12/07/2024 | 0.046 | 254.200 | 0 | 400,000 | 1.000 | ||||
11/07/2024 | 0.049 | 248.200 | 1,000 | 400,000 | 1.000 | 1,000 | 0.051 | ||
10/07/2024 | 0.062 | 241.400 | 5,148,000 | 401,000 | 1.002 | 4,748,000 | 0.056 | 400,000 | 0.062 |
09/07/2024 | 0.064 | 240.000 | 69,000 | 4,749,000 | 11.872 | 69,000 | 0.062 | ||
08/07/2024 | 0.068 | 239.800 | 169,000 | 4,818,000 | 12.045 | 50,000 | 0.069 | 119,000 | 0.067 |
05/07/2024 | 0.061 | 244.800 | 1,248,000 | 4,749,000 | 11.872 | 1,248,000 | 0.059 | ||
04/07/2024 | 0.054 | 249.400 | 3,000,000 | 3,501,000 | 8.753 | 3,000,000 | 0.055 | ||
03/07/2024 | 0.051 | 251.600 | 6,000,000 | 501,000 | 1.252 | 6,000,000 | 0.051 | ||
02/07/2024 | 0.056 | 248.800 | 0 | 6,501,000 | 16.252 | ||||
28/06/2024 | 0.056 | 250.200 | 0 | 6,501,000 | 16.252 | ||||
27/06/2024 | 0.056 | 251.600 | 1,900,000 | 6,501,000 | 16.252 | 200,000 | 0.053 | 1,700,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:35 | |
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 |