Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.106 | 234.200 | 650,000 | 3,150,000 | 3.940 | 150,000 | 0.104 | 450,000 | 0.102 |
24/07/2024 | 0.100 | 233.000 | 600,000 | 2,850,000 | 3.560 | 150,000 | 0.098 | 450,000 | 0.105 |
23/07/2024 | 0.133 | 238.400 | 1,500,000 | 2,550,000 | 3.190 | 100,000 | 0.129 | 1,150,000 | 0.132 |
22/07/2024 | 0.176 | 246.000 | 2,000,000 | 1,500,000 | 1.880 | 2,000,000 | 0.180 | ||
19/07/2024 | 0.160 | 243.000 | 350,000 | 3,500,000 | 4.380 | 300,000 | 0.163 | ||
18/07/2024 | 0.157 | 241.600 | 700,000 | 3,800,000 | 4.750 | 400,000 | 0.157 | ||
17/07/2024 | 0.145 | 239.800 | 4,150,000 | 4,200,000 | 5.250 | 1,350,000 | 0.145 | 1,750,000 | 0.130 |
16/07/2024 | 0.153 | 240.600 | 1,550,000 | 3,800,000 | 4.750 | 600,000 | 0.160 | ||
15/07/2024 | 0.176 | 244.200 | 3,450,000 | 4,400,000 | 5.500 | 1,050,000 | 0.182 | 350,000 | 0.203 |
12/07/2024 | 0.194 | 246.600 | 14,150,000 | 5,100,000 | 6.380 | 6,200,000 | 0.188 | 3,200,000 | 0.195 |
11/07/2024 | 0.165 | 241.400 | 25,250,000 | 8,100,000 | 10.130 | 7,750,000 | 0.155 | 11,700,000 | 0.153 |
10/07/2024 | 0.142 | 236.800 | 56,250,000 | 4,150,000 | 5.190 | 26,850,000 | 0.147 | 27,100,000 | 0.146 |
09/07/2024 | 0.136 | 235.200 | 30,500,000 | 3,900,000 | 4.880 | 15,250,000 | 0.137 | 14,900,000 | 0.135 |
08/07/2024 | 0.128 | 233.200 | 24,550,000 | 4,250,000 | 5.310 | 12,100,000 | 0.142 | 11,950,000 | 0.144 |
05/07/2024 | 0.140 | 235.000 | 3,300,000 | 4,400,000 | 5.500 | 1,550,000 | 0.137 | 1,450,000 | 0.136 |
04/07/2024 | 0.140 | 234.600 | 11,100,000 | 4,500,000 | 5.630 | 5,950,000 | 0.142 | 4,600,000 | 0.142 |
03/07/2024 | 0.121 | 230.200 | 1,200,000 | 5,850,000 | 7.310 | 650,000 | 0.118 | 400,000 | 0.114 |
02/07/2024 | 0.115 | 228.200 | 1,300,000 | 6,100,000 | 7.630 | 150,000 | 0.138 | 1,150,000 | 0.120 |
28/06/2024 | 0.136 | 232.000 | 1,200,000 | 5,100,000 | 6.380 | 450,000 | 0.139 | 450,000 | 0.118 |
27/06/2024 | 0.129 | 230.800 | 2,200,000 | 5,100,000 | 6.380 | 100,000 | 0.133 | 2,050,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |