Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.450 | 14.400 | 50,000 | 65,000 | 0.110 | 25,000 | 0.447 | 25,000 | 0.452 |
23/07/2024 | 0.445 | 14.300 | 40,000 | 65,000 | 0.110 | 20,000 | 0.470 | 20,000 | 0.473 |
22/07/2024 | 0.475 | 14.780 | 250,000 | 65,000 | 0.110 | 125,000 | 0.459 | 125,000 | 0.461 |
19/07/2024 | 0.485 | 14.880 | 340,000 | 65,000 | 0.110 | 150,000 | 0.487 | 190,000 | 0.487 |
18/07/2024 | 0.580 | 16.020 | 0 | 25,000 | 0.040 | ||||
17/07/2024 | 0.560 | 15.720 | 0 | 25,000 | 0.040 | ||||
16/07/2024 | 0.560 | 15.860 | 20,000 | 25,000 | 0.040 | 20,000 | 0.550 | ||
15/07/2024 | 0.520 | 15.240 | 320,000 | 45,000 | 0.070 | 170,000 | 0.514 | 150,000 | 0.505 |
12/07/2024 | 0.495 | 14.960 | 550,000 | 65,000 | 0.110 | 330,000 | 0.488 | 220,000 | 0.484 |
11/07/2024 | 0.520 | 15.300 | 40,000 | 175,000 | 0.290 | 40,000 | 0.520 | ||
10/07/2024 | 0.480 | 14.660 | 40,000 | 215,000 | 0.360 | 10,000 | 0.485 | 30,000 | 0.482 |
09/07/2024 | 0.500 | 14.980 | 100,000 | 195,000 | 0.330 | 60,000 | 0.501 | 40,000 | 0.496 |
08/07/2024 | 0.480 | 14.740 | 1,380,000 | 215,000 | 0.360 | 615,000 | 0.484 | 765,000 | 0.486 |
05/07/2024 | 0.475 | 14.640 | 630,000 | 65,000 | 0.110 | 325,000 | 0.454 | 305,000 | 0.447 |
04/07/2024 | 0.430 | 14.060 | 825,000 | 85,000 | 0.140 | 385,000 | 0.437 | 325,000 | 0.441 |
03/07/2024 | 0.400 | 13.640 | 0 | 145,000 | 0.240 | ||||
02/07/2024 | 0.360 | 13.160 | 270,000 | 145,000 | 0.240 | 150,000 | 0.363 | 120,000 | 0.375 |
28/06/2024 | 0.360 | 13.100 | 270,000 | 175,000 | 0.290 | 120,000 | 0.360 | 150,000 | 0.353 |
27/06/2024 | 0.335 | 12.680 | 380,000 | 145,000 | 0.240 | 190,000 | 0.340 | 190,000 | 0.347 |
26/06/2024 | 0.365 | 13.200 | 600,000 | 145,000 | 0.240 | 300,000 | 0.361 | 300,000 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:41 | |
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 |