Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.056 | 230.000 | 800,000 | 710,000 | 1.014 | 400,000 | 0.058 | 400,000 | 0.060 |
24/07/2024 | 0.062 | 232.800 | 2,140,000 | 710,000 | 1.014 | 1,000,000 | 0.066 | 1,140,000 | 0.067 |
23/07/2024 | 0.069 | 235.800 | 0 | 570,000 | 0.814 | ||||
22/07/2024 | 0.075 | 239.200 | 1,120,000 | 570,000 | 0.814 | 500,000 | 0.076 | 620,000 | 0.076 |
19/07/2024 | 0.076 | 239.000 | 1,000,000 | 450,000 | 0.643 | 500,000 | 0.073 | 500,000 | 0.073 |
18/07/2024 | 0.078 | 241.400 | 1,400,000 | 450,000 | 0.643 | 700,000 | 0.079 | 700,000 | 0.078 |
17/07/2024 | 0.081 | 243.000 | 600,000 | 450,000 | 0.643 | 300,000 | 0.083 | 300,000 | 0.082 |
16/07/2024 | 0.081 | 241.800 | 3,400,000 | 450,000 | 0.643 | 1,600,000 | 0.081 | 1,700,000 | 0.081 |
15/07/2024 | 0.089 | 247.600 | 1,600,000 | 350,000 | 0.500 | 800,000 | 0.095 | 800,000 | 0.096 |
12/07/2024 | 0.102 | 254.200 | 3,490,000 | 350,000 | 0.500 | 1,760,000 | 0.101 | 1,730,000 | 0.102 |
11/07/2024 | 0.090 | 248.200 | 800,000 | 380,000 | 0.543 | 400,000 | 0.087 | 300,000 | 0.086 |
10/07/2024 | 0.076 | 241.400 | 2,400,000 | 480,000 | 0.686 | 1,200,000 | 0.084 | 1,200,000 | 0.084 |
09/07/2024 | 0.079 | 240.000 | 1,600,000 | 480,000 | 0.686 | 800,000 | 0.077 | 800,000 | 0.077 |
08/07/2024 | 0.077 | 239.800 | 2,690,000 | 480,000 | 0.686 | 1,300,000 | 0.086 | 1,390,000 | 0.087 |
05/07/2024 | 0.090 | 244.800 | 840,000 | 390,000 | 0.557 | 400,000 | 0.099 | 440,000 | 0.099 |
04/07/2024 | 0.102 | 249.400 | 5,320,000 | 350,000 | 0.500 | 2,580,000 | 0.108 | 2,720,000 | 0.108 |
03/07/2024 | 0.104 | 251.600 | 3,010,000 | 210,000 | 0.300 | 1,470,000 | 0.105 | 1,540,000 | 0.105 |
02/07/2024 | 0.103 | 248.800 | 7,780,000 | 140,000 | 0.200 | 3,890,000 | 0.111 | 3,890,000 | 0.110 |
28/06/2024 | 0.106 | 250.200 | 4,100,000 | 140,000 | 0.200 | 2,050,000 | 0.110 | 2,050,000 | 0.110 |
27/06/2024 | 0.109 | 251.600 | 5,950,000 | 140,000 | 0.200 | 2,910,000 | 0.111 | 3,040,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:30 | |
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 |