Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.026 | 101.300 | 0 | 1,540,000 | 2.265 | ||||
19/07/2024 | 0.022 | 99.550 | 0 | 1,540,000 | 2.265 | ||||
18/07/2024 | 0.030 | 102.200 | 10,000 | 1,540,000 | 2.265 | 10,000 | 0.030 | ||
17/07/2024 | 0.027 | 101.300 | 0 | 1,530,000 | 2.250 | ||||
16/07/2024 | 0.027 | 100.400 | 230,000 | 1,530,000 | 2.250 | 230,000 | 0.031 | ||
15/07/2024 | 0.030 | 101.100 | 230,000 | 1,760,000 | 2.588 | 230,000 | 0.030 | ||
12/07/2024 | 0.036 | 102.900 | 700,000 | 1,530,000 | 2.250 | 600,000 | 0.033 | 100,000 | 0.037 |
11/07/2024 | 0.026 | 99.900 | 0 | 2,030,000 | 2.985 | ||||
10/07/2024 | 0.024 | 98.650 | 615,000 | 2,030,000 | 2.985 | 315,000 | 0.029 | 300,000 | 0.027 |
09/07/2024 | 0.027 | 99.050 | 30,000 | 2,045,000 | 3.007 | 30,000 | 0.029 | ||
08/07/2024 | 0.026 | 98.550 | 485,000 | 2,015,000 | 2.963 | 485,000 | 0.027 | ||
05/07/2024 | 0.032 | 100.000 | 240,000 | 1,530,000 | 2.250 | 200,000 | 0.038 | 40,000 | 0.032 |
04/07/2024 | 0.036 | 101.000 | 200,000 | 1,690,000 | 2.485 | 200,000 | 0.036 | ||
03/07/2024 | 0.037 | 100.700 | 1,175,000 | 1,490,000 | 2.191 | 1,175,000 | 0.037 | ||
02/07/2024 | 0.037 | 100.700 | 275,000 | 315,000 | 0.463 | 200,000 | 0.040 | 75,000 | 0.043 |
28/06/2024 | 0.036 | 100.400 | 0 | 440,000 | 0.647 | ||||
27/06/2024 | 0.037 | 100.700 | 0 | 440,000 | 0.647 | ||||
26/06/2024 | 0.044 | 102.100 | 650,000 | 440,000 | 0.647 | 475,000 | 0.048 | 75,000 | 0.046 |
25/06/2024 | 0.039 | 101.500 | 550,000 | 840,000 | 1.235 | 140,000 | 0.051 | 400,000 | 0.043 |
24/06/2024 | 0.046 | 103.300 | 0 | 580,000 | 0.853 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |