Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.290 | 15.540 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.250 | 16.020 | 1,560,000 | 0 | 0.000 | 780,000 | 0.248 | 780,000 | 0.246 |
17/07/2024 | 0.230 | 16.340 | 480,000 | 0 | 0.000 | 240,000 | 0.234 | 240,000 | 0.228 |
16/07/2024 | 0.236 | 16.240 | 840,000 | 0 | 0.000 | 420,000 | 0.245 | 420,000 | 0.243 |
15/07/2024 | 0.221 | 16.420 | 480,000 | 0 | 0.000 | 240,000 | 0.204 | 240,000 | 0.208 |
12/07/2024 | 0.179 | 17.020 | 840,000 | 0 | 0.000 | 420,000 | 0.178 | 420,000 | 0.177 |
11/07/2024 | 0.207 | 16.640 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.212 | 1,360,000 | 0.211 |
10/07/2024 | 0.242 | 16.180 | 960,000 | 0 | 0.000 | 480,000 | 0.241 | 480,000 | 0.239 |
09/07/2024 | 0.236 | 16.300 | 1,120,000 | 0 | 0.000 | 560,000 | 0.228 | 560,000 | 0.229 |
08/07/2024 | 0.250 | 16.140 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.244 | 1,320,000 | 0.242 |
05/07/2024 | 0.224 | 16.500 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.224 | 1,860,000 | 0.225 |
04/07/2024 | 0.191 | 16.980 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.193 | 1,660,000 | 0.194 |
03/07/2024 | 0.193 | 16.940 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.210 | 2,080,000 | 0.211 |
02/07/2024 | 0.260 | 16.120 | 640,000 | 0 | 0.000 | 320,000 | 0.260 | 320,000 | 0.237 |
28/06/2024 | 0.245 | 16.280 | 360,000 | 0 | 0.000 | 180,000 | 0.245 | 180,000 | 0.243 |
27/06/2024 | 0.233 | 16.520 | 320,000 | 0 | 0.000 | 160,000 | 0.233 | 160,000 | 0.229 |
26/06/2024 | 0.200 | 16.900 | 1,280,000 | 0 | 0.000 | 640,000 | 0.192 | 640,000 | 0.187 |
25/06/2024 | 0.184 | 17.220 | 2,352,000 | 0 | 0.000 | 1,176,000 | 0.165 | 1,172,000 | 0.164 |
24/06/2024 | 0.175 | 17.360 | 2,396,000 | 4,000 | 0.006 | 1,196,000 | 0.177 | 1,200,000 | 0.176 |
21/06/2024 | 0.166 | 17.480 | 1,168,000 | 0 | 0.000 | 584,000 | 0.165 | 584,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:43 | |
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 |