Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.118 | 364.000 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.125 | 369.200 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.126 | 371.800 | 300,000 | 0 | 0.000 | 150,000 | 0.125 | 150,000 | 0.126 |
16/07/2024 | 0.136 | 378.000 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.154 | 390.200 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.161 | 397.000 | 100,000 | 0 | 0.000 | 100,000 | 0.160 | ||
11/07/2024 | 0.143 | 384.800 | 0 | 100,000 | 0.050 | ||||
10/07/2024 | 0.136 | 377.600 | 300,000 | 100,000 | 0.050 | 150,000 | 0.143 | 150,000 | 0.143 |
09/07/2024 | 0.137 | 381.000 | 300,000 | 100,000 | 0.050 | 150,000 | 0.140 | 150,000 | 0.136 |
08/07/2024 | 0.135 | 378.600 | 300,000 | 100,000 | 0.050 | 150,000 | 0.139 | 150,000 | 0.141 |
05/07/2024 | 0.139 | 379.800 | 0 | 100,000 | 0.050 | ||||
04/07/2024 | 0.142 | 382.400 | 100,000 | 100,000 | 0.050 | 50,000 | 0.142 | 50,000 | 0.141 |
03/07/2024 | 0.139 | 379.400 | 100,000 | 100,000 | 0.050 | 50,000 | 0.137 | 50,000 | 0.133 |
02/07/2024 | 0.127 | 369.200 | 900,000 | 100,000 | 0.050 | 450,000 | 0.132 | 450,000 | 0.131 |
28/06/2024 | 0.133 | 372.400 | 300,000 | 100,000 | 0.050 | 150,000 | 0.134 | 150,000 | 0.133 |
27/06/2024 | 0.135 | 374.400 | 500,000 | 100,000 | 0.050 | 200,000 | 0.139 | 300,000 | 0.140 |
26/06/2024 | 0.145 | 382.000 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.145 | 382.000 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.146 | 380.400 | 600,000 | 0 | 0.000 | 300,000 | 0.143 | 300,000 | 0.145 |
21/06/2024 | 0.149 | 381.400 | 300,000 | 0 | 0.000 | 150,000 | 0.149 | 150,000 | 0.151 |
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 |