Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.275 | 364.000 | 280,000 | 2,820,000 | 4.700 | 200,000 | 0.274 | ||
18/07/2024 | 0.310 | 369.200 | 350,000 | 2,620,000 | 4.367 | 330,000 | 0.301 | ||
17/07/2024 | 0.320 | 371.800 | 220,000 | 2,290,000 | 3.817 | 200,000 | 0.331 | ||
16/07/2024 | 0.360 | 378.000 | 380,000 | 2,090,000 | 3.483 | 320,000 | 0.372 | ||
15/07/2024 | 0.430 | 390.200 | 400,000 | 1,770,000 | 2.950 | 240,000 | 0.428 | ||
12/07/2024 | 0.475 | 397.000 | 380,000 | 2,010,000 | 3.350 | 320,000 | 0.448 | 10,000 | 0.440 |
11/07/2024 | 0.390 | 384.800 | 150,000 | 2,320,000 | 3.867 | 100,000 | 0.390 | ||
10/07/2024 | 0.360 | 377.600 | 200,000 | 2,420,000 | 4.033 | 60,000 | 0.393 | ||
09/07/2024 | 0.365 | 381.000 | 20,000 | 2,480,000 | 4.133 | ||||
08/07/2024 | 0.365 | 378.600 | 0 | 2,480,000 | 4.133 | ||||
05/07/2024 | 0.375 | 379.800 | 80,000 | 2,480,000 | 4.133 | ||||
04/07/2024 | 0.385 | 382.400 | 330,000 | 2,480,000 | 4.133 | ||||
03/07/2024 | 0.375 | 379.400 | 150,000 | 2,480,000 | 4.133 | ||||
02/07/2024 | 0.310 | 369.200 | 450,000 | 2,480,000 | 4.133 | 10,000 | 0.315 | 300,000 | 0.305 |
28/06/2024 | 0.340 | 372.400 | 0 | 2,190,000 | 3.650 | ||||
27/06/2024 | 0.360 | 374.400 | 120,000 | 2,190,000 | 3.650 | ||||
26/06/2024 | 0.400 | 382.000 | 2,640,000 | 2,190,000 | 3.650 | 2,640,000 | 0.387 | ||
25/06/2024 | 0.400 | 382.000 | 100,000 | 4,830,000 | 8.050 | ||||
24/06/2024 | 0.395 | 380.400 | 1,070,000 | 4,830,000 | 8.050 | ||||
21/06/2024 | 0.405 | 381.400 | 880,000 | 4,830,000 | 8.050 | 820,000 | 0.414 |
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 |