Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.049 | 40.950 | 400,000 | 8,975,000 | 8.970 | 200,000 | 0.047 | 200,000 | 0.044 |
19/07/2024 | 0.050 | 40.900 | 1,525,000 | 8,975,000 | 8.970 | 775,000 | 0.046 | 750,000 | 0.043 |
18/07/2024 | 0.050 | 40.850 | 2,750,000 | 9,000,000 | 9.000 | 600,000 | 0.050 | 2,150,000 | 0.052 |
17/07/2024 | 0.048 | 40.500 | 1,650,000 | 7,450,000 | 7.450 | 1,650,000 | 0.049 | ||
16/07/2024 | 0.043 | 39.950 | 1,625,000 | 9,100,000 | 9.100 | 750,000 | 0.041 | 875,000 | 0.041 |
15/07/2024 | 0.044 | 40.150 | 150,000 | 8,975,000 | 8.970 | 75,000 | 0.048 | 75,000 | 0.046 |
12/07/2024 | 0.051 | 40.800 | 2,750,000 | 8,975,000 | 8.970 | 1,225,000 | 0.045 | 1,000,000 | 0.046 |
11/07/2024 | 0.032 | 38.700 | 325,000 | 9,200,000 | 9.200 | 250,000 | 0.029 | 75,000 | 0.031 |
10/07/2024 | 0.021 | 36.950 | 500,000 | 9,375,000 | 9.380 | 500,000 | 0.021 | ||
09/07/2024 | 0.022 | 37.150 | 100,000 | 8,875,000 | 8.880 | 100,000 | 0.021 | ||
08/07/2024 | 0.023 | 37.100 | 0 | 8,775,000 | 8.770 | ||||
05/07/2024 | 0.024 | 37.450 | 925,000 | 8,775,000 | 8.770 | 450,000 | 0.025 | 475,000 | 0.028 |
04/07/2024 | 0.028 | 37.900 | 1,200,000 | 8,750,000 | 8.750 | 150,000 | 0.028 | 1,050,000 | 0.028 |
03/07/2024 | 0.029 | 37.950 | 0 | 7,850,000 | 7.850 | ||||
02/07/2024 | 0.029 | 38.050 | 50,000 | 7,850,000 | 7.850 | 50,000 | 0.027 | ||
28/06/2024 | 0.025 | 37.400 | 300,000 | 7,900,000 | 7.900 | 150,000 | 0.025 | 150,000 | 0.026 |
27/06/2024 | 0.022 | 36.850 | 950,000 | 7,900,000 | 7.900 | 450,000 | 0.022 | 500,000 | 0.022 |
26/06/2024 | 0.025 | 37.400 | 400,000 | 7,850,000 | 7.850 | 400,000 | 0.025 | ||
25/06/2024 | 0.021 | 36.550 | 1,300,000 | 8,250,000 | 8.250 | 150,000 | 0.023 | 1,150,000 | 0.021 |
24/06/2024 | 0.022 | 36.750 | 0 | 7,250,000 | 7.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:04 | |
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 |