Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.083 | 364.000 | 900,000 | 15,590,000 | 7.795 | 900,000 | 0.084 | ||
18/07/2024 | 0.088 | 369.200 | 500,000 | 14,690,000 | 7.345 | 500,000 | 0.089 | ||
17/07/2024 | 0.090 | 371.800 | 900,000 | 14,190,000 | 7.095 | 900,000 | 0.091 | ||
16/07/2024 | 0.096 | 378.000 | 860,000 | 13,290,000 | 6.645 | 860,000 | 0.100 | ||
15/07/2024 | 0.112 | 390.200 | 0 | 12,430,000 | 6.215 | ||||
12/07/2024 | 0.116 | 397.000 | 1,010,000 | 12,430,000 | 6.215 | 1,010,000 | 0.113 | ||
11/07/2024 | 0.101 | 384.800 | 0 | 13,440,000 | 6.720 | ||||
10/07/2024 | 0.097 | 377.600 | 0 | 13,440,000 | 6.720 | ||||
09/07/2024 | 0.098 | 381.000 | 500,000 | 13,440,000 | 6.720 | 500,000 | 0.098 | ||
08/07/2024 | 0.099 | 378.600 | 0 | 12,940,000 | 6.470 | ||||
05/07/2024 | 0.102 | 379.800 | 0 | 12,940,000 | 6.470 | ||||
04/07/2024 | 0.102 | 382.400 | 0 | 12,940,000 | 6.470 | ||||
03/07/2024 | 0.102 | 379.400 | 500,000 | 12,940,000 | 6.470 | 500,000 | 0.099 | ||
02/07/2024 | 0.090 | 369.200 | 1,300,000 | 13,440,000 | 6.720 | 1,300,000 | 0.096 | ||
28/06/2024 | 0.097 | 372.400 | 100,000 | 12,140,000 | 6.070 | 100,000 | 0.099 | ||
27/06/2024 | 0.099 | 374.400 | 0 | 12,040,000 | 6.020 | ||||
26/06/2024 | 0.106 | 382.000 | 100,000 | 12,040,000 | 6.020 | 100,000 | 0.106 | ||
25/06/2024 | 0.108 | 382.000 | 300,000 | 11,940,000 | 5.970 | 300,000 | 0.108 | ||
24/06/2024 | 0.106 | 380.400 | 300,000 | 12,240,000 | 6.120 | 300,000 | 0.104 | ||
21/06/2024 | 0.110 | 381.400 | 0 | 11,940,000 | 5.970 |
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 |