Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.026 | 102.700 | 0 | 47,500 | 0.068 | ||||
18/07/2024 | 0.020 | 106.200 | 0 | 47,500 | 0.068 | ||||
17/07/2024 | 0.020 | 106.700 | 0 | 47,500 | 0.068 | ||||
16/07/2024 | 0.025 | 104.500 | 0 | 47,500 | 0.068 | ||||
15/07/2024 | 0.022 | 106.700 | 500,000 | 47,500 | 0.068 | 500,000 | 0.019 | ||
12/07/2024 | 0.014 | 112.000 | 500,000 | 547,500 | 0.782 | 500,000 | 0.014 | ||
11/07/2024 | 0.023 | 106.800 | 0 | 47,500 | 0.068 | ||||
10/07/2024 | 0.030 | 103.900 | 0 | 47,500 | 0.068 | ||||
09/07/2024 | 0.036 | 102.200 | 200,000 | 47,500 | 0.068 | 100,000 | 0.036 | 100,000 | 0.036 |
08/07/2024 | 0.035 | 103.000 | 400,000 | 47,500 | 0.068 | 200,000 | 0.036 | 200,000 | 0.034 |
05/07/2024 | 0.035 | 102.700 | 200,000 | 47,500 | 0.068 | 100,000 | 0.035 | 100,000 | 0.034 |
04/07/2024 | 0.038 | 103.400 | 0 | 47,500 | 0.068 | ||||
03/07/2024 | 0.038 | 103.300 | 1,000,000 | 47,500 | 0.068 | 500,000 | 0.042 | 500,000 | 0.041 |
02/07/2024 | 0.046 | 101.200 | 0 | 47,500 | 0.068 | ||||
28/06/2024 | 0.041 | 103.300 | 967,500 | 47,500 | 0.068 | 567,500 | 0.040 | 400,000 | 0.040 |
27/06/2024 | 0.036 | 105.500 | 305,000 | 215,000 | 0.307 | 137,500 | 0.036 | 167,500 | 0.036 |
26/06/2024 | 0.032 | 107.900 | 0 | 185,000 | 0.264 | ||||
25/06/2024 | 0.030 | 109.400 | 0 | 185,000 | 0.264 | ||||
24/06/2024 | 0.030 | 110.100 | 1,500,000 | 185,000 | 0.264 | 1,500,000 | 0.033 | ||
21/06/2024 | 0.032 | 109.500 | 1,500,000 | 1,685,000 | 2.407 | 1,500,000 | 0.034 |
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 |