Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.125 | 364.000 | 100,000 | 150,000 | 0.050 | 50,000 | 0.125 | 50,000 | 0.128 |
18/07/2024 | 0.131 | 369.200 | 600,000 | 150,000 | 0.050 | 300,000 | 0.131 | 300,000 | 0.130 |
17/07/2024 | 0.134 | 371.800 | 1,600,000 | 150,000 | 0.050 | 750,000 | 0.135 | 800,000 | 0.131 |
16/07/2024 | 0.144 | 378.000 | 200,000 | 100,000 | 0.030 | 100,000 | 0.148 | 100,000 | 0.152 |
15/07/2024 | 0.160 | 390.200 | 300,000 | 100,000 | 0.030 | 150,000 | 0.159 | 150,000 | 0.161 |
12/07/2024 | 0.167 | 397.000 | 100,000 | 100,000 | 0.030 | 50,000 | 0.167 | 50,000 | 0.163 |
11/07/2024 | 0.152 | 384.800 | 0 | 100,000 | 0.030 | ||||
10/07/2024 | 0.144 | 377.600 | 0 | 100,000 | 0.030 | ||||
09/07/2024 | 0.145 | 381.000 | 100,000 | 100,000 | 0.030 | 50,000 | 0.144 | 50,000 | 0.145 |
08/07/2024 | 0.145 | 378.600 | 0 | 100,000 | 0.030 | ||||
05/07/2024 | 0.148 | 379.800 | 1,500,000 | 100,000 | 0.030 | 750,000 | 0.148 | 750,000 | 0.154 |
04/07/2024 | 0.150 | 382.400 | 0 | 100,000 | 0.030 | ||||
03/07/2024 | 0.148 | 379.400 | 300,000 | 100,000 | 0.030 | 150,000 | 0.136 | 150,000 | 0.135 |
02/07/2024 | 0.134 | 369.200 | 1,300,000 | 100,000 | 0.030 | 650,000 | 0.138 | 650,000 | 0.136 |
28/06/2024 | 0.140 | 372.400 | 600,000 | 100,000 | 0.030 | 300,000 | 0.141 | 300,000 | 0.141 |
27/06/2024 | 0.142 | 374.400 | 2,100,000 | 100,000 | 0.030 | 1,050,000 | 0.147 | 1,050,000 | 0.147 |
26/06/2024 | 0.151 | 382.000 | 600,000 | 100,000 | 0.030 | 300,000 | 0.151 | 300,000 | 0.152 |
25/06/2024 | 0.152 | 382.000 | 1,600,000 | 100,000 | 0.030 | 800,000 | 0.157 | 800,000 | 0.154 |
24/06/2024 | 0.152 | 380.400 | 300,000 | 100,000 | 0.030 | 150,000 | 0.145 | 150,000 | 0.148 |
21/06/2024 | 0.154 | 381.400 | 3,000,000 | 100,000 | 0.030 | 1,500,000 | 0.154 | 1,500,000 | 0.155 |
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 |