Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.084 | 358.200 | 285,000 | ||||||
26/07/2024 | 0.080 | 354.400 | 0 | 5,020,000 | 3.347 | ||||
25/07/2024 | 0.078 | 351.200 | 850,000 | 5,020,000 | 3.347 | 100,000 | 0.081 | 750,000 | 0.078 |
24/07/2024 | 0.090 | 363.200 | 200,000 | 4,370,000 | 2.913 | 100,000 | 0.095 | 100,000 | 0.095 |
23/07/2024 | 0.095 | 366.200 | 0 | 4,370,000 | 2.913 | ||||
22/07/2024 | 0.101 | 373.200 | 200,000 | 4,370,000 | 2.913 | 100,000 | 0.098 | 100,000 | 0.096 |
19/07/2024 | 0.092 | 364.000 | 165,000 | 4,370,000 | 2.913 | 165,000 | 0.093 | ||
18/07/2024 | 0.098 | 369.200 | 0 | 4,205,000 | 2.803 | ||||
17/07/2024 | 0.099 | 371.800 | 100,000 | 4,205,000 | 2.803 | 100,000 | 0.098 | ||
16/07/2024 | 0.108 | 378.000 | 50,000 | 4,105,000 | 2.737 | 50,000 | 0.112 | ||
15/07/2024 | 0.123 | 390.200 | 0 | 4,055,000 | 2.703 | ||||
12/07/2024 | 0.129 | 397.000 | 200,000 | 4,055,000 | 2.703 | 100,000 | 0.126 | 100,000 | 0.124 |
11/07/2024 | 0.116 | 384.800 | 100,000 | 4,055,000 | 2.703 | 50,000 | 0.113 | 50,000 | 0.112 |
10/07/2024 | 0.109 | 377.600 | 300,000 | 4,055,000 | 2.703 | 150,000 | 0.115 | 150,000 | 0.116 |
09/07/2024 | 0.110 | 381.000 | 0 | 4,055,000 | 2.703 | ||||
08/07/2024 | 0.110 | 378.600 | 100,000 | 4,055,000 | 2.703 | 50,000 | 0.114 | 50,000 | 0.115 |
05/07/2024 | 0.113 | 379.800 | 0 | 4,055,000 | 2.703 | ||||
04/07/2024 | 0.114 | 382.400 | 500,000 | 4,055,000 | 2.703 | 250,000 | 0.116 | 250,000 | 0.117 |
03/07/2024 | 0.113 | 379.400 | 100,000 | 4,055,000 | 2.703 | 50,000 | 0.103 | 50,000 | 0.103 |
02/07/2024 | 0.100 | 369.200 | 400,000 | 4,055,000 | 2.703 | 200,000 | 0.102 | 200,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 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 |