Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.072 | 364.000 | 65,000 | 11,060,000 | 2.765 | 65,000 | 0.075 | ||
18/07/2024 | 0.076 | 369.200 | 165,000 | 10,995,000 | 2.749 | 5,000 | 0.076 | 160,000 | 0.076 |
17/07/2024 | 0.079 | 371.800 | 320,000 | 10,840,000 | 2.710 | 320,000 | 0.079 | ||
16/07/2024 | 0.086 | 378.000 | 460,000 | 10,520,000 | 2.630 | 460,000 | 0.088 | ||
15/07/2024 | 0.099 | 390.200 | 70,000 | 10,060,000 | 2.515 | 70,000 | 0.103 | ||
12/07/2024 | 0.106 | 397.000 | 345,000 | 9,990,000 | 2.498 | 300,000 | 0.103 | 45,000 | 0.107 |
11/07/2024 | 0.092 | 384.800 | 0 | 10,245,000 | 2.561 | ||||
10/07/2024 | 0.087 | 377.600 | 0 | 10,245,000 | 2.561 | ||||
09/07/2024 | 0.088 | 381.000 | 0 | 10,245,000 | 2.561 | ||||
08/07/2024 | 0.088 | 378.600 | 0 | 10,245,000 | 2.561 | ||||
05/07/2024 | 0.091 | 379.800 | 210,000 | 10,245,000 | 2.561 | 105,000 | 0.093 | 100,000 | 0.094 |
04/07/2024 | 0.091 | 382.400 | 300,000 | 10,250,000 | 2.562 | 150,000 | 0.096 | 150,000 | 0.094 |
03/07/2024 | 0.090 | 379.400 | 0 | 10,250,000 | 2.562 | ||||
02/07/2024 | 0.081 | 369.200 | 0 | 10,250,000 | 2.562 | ||||
28/06/2024 | 0.085 | 372.400 | 125,000 | 10,250,000 | 2.562 | 125,000 | 0.086 | ||
27/06/2024 | 0.087 | 374.400 | 100,000 | 10,125,000 | 2.531 | 100,000 | 0.089 | ||
26/06/2024 | 0.095 | 382.000 | 0 | 10,025,000 | 2.506 | ||||
25/06/2024 | 0.095 | 382.000 | 0 | 10,025,000 | 2.506 | ||||
24/06/2024 | 0.096 | 380.400 | 250,000 | 10,025,000 | 2.506 | 100,000 | 0.093 | 150,000 | 0.094 |
21/06/2024 | 0.096 | 381.400 | 13,000,000 | 9,975,000 | 2.494 | 12,500,000 | 0.096 | 500,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |