Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.033 | 243.000 | 100,000 | 3,380,000 | 4.225 | 100,000 | 0.033 | ||
18/07/2024 | 0.035 | 241.600 | 0 | 3,280,000 | 4.100 | ||||
17/07/2024 | 0.036 | 239.800 | 760,000 | 3,280,000 | 4.100 | 295,000 | 0.042 | 465,000 | 0.038 |
16/07/2024 | 0.038 | 240.600 | 660,000 | 3,110,000 | 3.888 | 585,000 | 0.040 | 75,000 | 0.040 |
15/07/2024 | 0.036 | 244.200 | 0 | 3,620,000 | 4.525 | ||||
12/07/2024 | 0.034 | 246.600 | 2,070,000 | 3,620,000 | 4.525 | 1,580,000 | 0.035 | 490,000 | 0.034 |
11/07/2024 | 0.039 | 241.400 | 2,790,000 | 4,710,000 | 5.887 | 1,390,000 | 0.041 | 1,400,000 | 0.039 |
10/07/2024 | 0.043 | 236.800 | 0 | 4,700,000 | 5.875 | ||||
09/07/2024 | 0.043 | 235.200 | 765,000 | 4,700,000 | 5.875 | 405,000 | 0.043 | 360,000 | 0.042 |
08/07/2024 | 0.049 | 233.200 | 1,410,000 | 4,745,000 | 5.931 | 300,000 | 0.047 | 1,010,000 | 0.045 |
05/07/2024 | 0.048 | 235.000 | 105,000 | 4,035,000 | 5.044 | 5,000 | 0.053 | 100,000 | 0.048 |
04/07/2024 | 0.048 | 234.600 | 890,000 | 3,940,000 | 4.925 | 100,000 | 0.048 | 790,000 | 0.046 |
03/07/2024 | 0.054 | 230.200 | 220,000 | 3,250,000 | 4.062 | 75,000 | 0.059 | 145,000 | 0.057 |
02/07/2024 | 0.059 | 228.200 | 1,010,000 | 3,180,000 | 3.975 | 810,000 | 0.056 | 200,000 | 0.055 |
28/06/2024 | 0.053 | 232.000 | 3,195,000 | 3,790,000 | 4.738 | 1,380,000 | 0.053 | 1,695,000 | 0.054 |
27/06/2024 | 0.057 | 230.800 | 3,580,000 | 3,475,000 | 4.344 | 1,575,000 | 0.057 | 1,730,000 | 0.057 |
26/06/2024 | 0.048 | 237.400 | 2,705,000 | 3,320,000 | 4.150 | 1,570,000 | 0.048 | 1,060,000 | 0.049 |
25/06/2024 | 0.049 | 239.600 | 3,460,000 | 3,830,000 | 4.788 | 1,315,000 | 0.050 | 2,070,000 | 0.050 |
24/06/2024 | 0.053 | 237.600 | 800,000 | 3,075,000 | 3.844 | 400,000 | 0.056 | 400,000 | 0.057 |
21/06/2024 | 0.054 | 236.200 | 1,100,000 | 3,075,000 | 3.844 | 450,000 | 0.055 | 600,000 | 0.055 |
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 |