Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.445 | 75.000 | 940,000 | 405,000 | 0.506 | 350,000 | 0.435 | 520,000 | 0.428 |
18/07/2024 | 0.520 | 75.850 | 2,080,000 | 235,000 | 0.294 | 1,000,000 | 0.469 | 1,040,000 | 0.460 |
17/07/2024 | 0.460 | 75.000 | 610,000 | 195,000 | 0.244 | 300,000 | 0.479 | 310,000 | 0.475 |
16/07/2024 | 0.610 | 76.800 | 0 | 185,000 | 0.231 | ||||
15/07/2024 | 0.610 | 77.000 | 0 | 185,000 | 0.231 | ||||
12/07/2024 | 0.620 | 77.200 | 0 | 185,000 | 0.231 | ||||
11/07/2024 | 0.590 | 76.600 | 50,000 | 185,000 | 0.231 | 50,000 | 0.568 | ||
10/07/2024 | 0.510 | 75.850 | 150,000 | 235,000 | 0.294 | 60,000 | 0.495 | 90,000 | 0.493 |
09/07/2024 | 0.600 | 76.500 | 30,000 | 205,000 | 0.256 | 30,000 | 0.620 | ||
08/07/2024 | 0.630 | 76.900 | 25,000 | 175,000 | 0.219 | 25,000 | 0.650 | ||
05/07/2024 | 0.640 | 76.850 | 0 | 150,000 | 0.188 | ||||
04/07/2024 | 0.680 | 77.800 | 70,000 | 150,000 | 0.188 | 10,000 | 0.730 | 60,000 | 0.660 |
03/07/2024 | 0.770 | 78.300 | 630,000 | 100,000 | 0.125 | 510,000 | 0.708 | ||
02/07/2024 | 0.650 | 77.400 | 40,000 | 610,000 | 0.762 | 30,000 | 0.720 | 10,000 | 0.650 |
28/06/2024 | 0.630 | 77.000 | 190,000 | 630,000 | 0.788 | 105,000 | 0.612 | 55,000 | 0.563 |
27/06/2024 | 0.500 | 75.000 | 290,000 | 680,000 | 0.850 | 150,000 | 0.466 | 140,000 | 0.456 |
26/06/2024 | 0.460 | 74.550 | 440,000 | 690,000 | 0.862 | 170,000 | 0.447 | 270,000 | 0.457 |
25/06/2024 | 0.455 | 74.450 | 1,850,000 | 590,000 | 0.737 | 1,100,000 | 0.448 | 715,000 | 0.437 |
24/06/2024 | 0.415 | 73.950 | 160,000 | 975,000 | 1.219 | 35,000 | 0.405 | 125,000 | 0.404 |
21/06/2024 | 0.445 | 74.300 | 410,000 | 885,000 | 1.106 | 260,000 | 0.441 | 130,000 | 0.417 |
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 |