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 | 420,000 | 1,280,000 | 2.133 | 50,000 | 0.285 | 320,000 | 0.284 |
18/07/2024 | 0.295 | 369.200 | 340,000 | 1,010,000 | 1.683 | 150,000 | 0.290 | 190,000 | 0.290 |
17/07/2024 | 0.305 | 371.800 | 680,000 | 970,000 | 1.617 | 400,000 | 0.306 | 280,000 | 0.301 |
16/07/2024 | 0.340 | 378.000 | 320,000 | 1,090,000 | 1.817 | 160,000 | 0.365 | 160,000 | 0.373 |
15/07/2024 | 0.400 | 390.200 | 510,000 | 1,090,000 | 1.817 | 240,000 | 0.410 | 270,000 | 0.409 |
12/07/2024 | 0.425 | 397.000 | 2,390,000 | 1,060,000 | 1.767 | 1,510,000 | 0.403 | 850,000 | 0.405 |
11/07/2024 | 0.365 | 384.800 | 280,000 | 1,720,000 | 2.867 | 140,000 | 0.350 | 140,000 | 0.351 |
10/07/2024 | 0.340 | 377.600 | 160,000 | 1,720,000 | 2.867 | 80,000 | 0.365 | 80,000 | 0.360 |
09/07/2024 | 0.340 | 381.000 | 640,000 | 1,720,000 | 2.867 | 320,000 | 0.341 | 320,000 | 0.341 |
08/07/2024 | 0.340 | 378.600 | 660,000 | 1,720,000 | 2.867 | 210,000 | 0.359 | 450,000 | 0.356 |
05/07/2024 | 0.355 | 379.800 | 1,290,000 | 1,480,000 | 2.467 | 820,000 | 0.365 | 470,000 | 0.364 |
04/07/2024 | 0.360 | 382.400 | 680,000 | 1,830,000 | 3.050 | 340,000 | 0.368 | 340,000 | 0.370 |
03/07/2024 | 0.350 | 379.400 | 500,000 | 1,830,000 | 3.050 | 250,000 | 0.299 | 250,000 | 0.300 |
02/07/2024 | 0.305 | 369.200 | 500,000 | 1,830,000 | 3.050 | 250,000 | 0.324 | 250,000 | 0.318 |
28/06/2024 | 0.320 | 372.400 | 440,000 | 1,830,000 | 3.050 | 230,000 | 0.327 | 210,000 | 0.325 |
27/06/2024 | 0.335 | 374.400 | 200,000 | 1,850,000 | 3.083 | 100,000 | 0.345 | 100,000 | 0.350 |
26/06/2024 | 0.365 | 382.000 | 640,000 | 1,850,000 | 3.083 | 320,000 | 0.366 | 320,000 | 0.368 |
25/06/2024 | 0.370 | 382.000 | 300,000 | 1,850,000 | 3.083 | 150,000 | 0.382 | 150,000 | 0.380 |
24/06/2024 | 0.370 | 380.400 | 160,000 | 1,850,000 | 3.083 | 80,000 | 0.365 | 80,000 | 0.365 |
21/06/2024 | 0.385 | 381.400 | 720,000 | 1,850,000 | 3.083 | 360,000 | 0.384 | 360,000 | 0.384 |
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 |