Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.295 | 15.660 | 100,000 | 0 | 0.000 | 100,000 | 0.300 | ||
19/07/2024 | 0.295 | 15.540 | 100,000 | 100,000 | 0.250 | 100,000 | 0.285 | ||
18/07/2024 | 0.255 | 16.020 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.231 | 16.340 | 280,000 | 0 | 0.000 | 140,000 | 0.227 | 140,000 | 0.227 |
16/07/2024 | 0.240 | 16.240 | 280,000 | 0 | 0.000 | 140,000 | 0.245 | 140,000 | 0.247 |
15/07/2024 | 0.226 | 16.420 | 760,000 | 0 | 0.000 | 380,000 | 0.220 | 380,000 | 0.218 |
12/07/2024 | 0.186 | 17.020 | 720,000 | 0 | 0.000 | 360,000 | 0.183 | 360,000 | 0.184 |
11/07/2024 | 0.212 | 16.640 | 1,960,000 | 0 | 0.000 | 980,000 | 0.217 | 980,000 | 0.215 |
10/07/2024 | 0.245 | 16.180 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.240 | 16.300 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.250 | 16.140 | 640,000 | 0 | 0.000 | 320,000 | 0.244 | 320,000 | 0.243 |
05/07/2024 | 0.227 | 16.500 | 560,000 | 0 | 0.000 | 280,000 | 0.228 | 280,000 | 0.229 |
04/07/2024 | 0.192 | 16.980 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.197 | 16.940 | 680,000 | 0 | 0.000 | 540,000 | 0.212 | 140,000 | 0.203 |
02/07/2024 | 0.250 | 16.120 | 320,000 | 400,000 | 1.000 | 160,000 | 0.226 | 160,000 | 0.226 |
28/06/2024 | 0.243 | 16.280 | 740,000 | 400,000 | 1.000 | 320,000 | 0.235 | 420,000 | 0.237 |
27/06/2024 | 0.230 | 16.520 | 688,000 | 300,000 | 0.750 | 300,000 | 0.231 | 388,000 | 0.230 |
26/06/2024 | 0.195 | 16.900 | 212,000 | 212,000 | 0.530 | 212,000 | 0.193 | ||
25/06/2024 | 0.178 | 17.220 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.170 | 17.360 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 16:55 | |
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 |