Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.285 | 364.000 | 60,000 | 1,000,000 | 0.330 | 30,000 | 0.300 | 30,000 | 0.300 |
18/07/2024 | 0.325 | 369.200 | 0 | 1,000,000 | 0.330 | ||||
17/07/2024 | 0.345 | 371.800 | 80,000 | 1,000,000 | 0.330 | 40,000 | 0.346 | 40,000 | 0.338 |
16/07/2024 | 0.395 | 378.000 | 0 | 1,000,000 | 0.330 | ||||
15/07/2024 | 0.500 | 390.200 | 0 | 1,000,000 | 0.330 | ||||
12/07/2024 | 0.530 | 397.000 | 20,000 | 1,000,000 | 0.330 | 20,000 | 0.530 | ||
11/07/2024 | 0.435 | 384.800 | 200,000 | 1,020,000 | 0.340 | 100,000 | 0.430 | 100,000 | 0.405 |
10/07/2024 | 0.390 | 377.600 | 0 | 1,020,000 | 0.340 | ||||
09/07/2024 | 0.405 | 381.000 | 200,000 | 1,020,000 | 0.340 | 100,000 | 0.415 | 100,000 | 0.395 |
08/07/2024 | 0.395 | 378.600 | 140,000 | 1,020,000 | 0.340 | 70,000 | 0.403 | 70,000 | 0.415 |
05/07/2024 | 0.415 | 379.800 | 200,000 | 1,020,000 | 0.340 | 100,000 | 0.413 | 100,000 | 0.452 |
04/07/2024 | 0.430 | 382.400 | 0 | 1,020,000 | 0.340 | ||||
03/07/2024 | 0.420 | 379.400 | 240,000 | 1,020,000 | 0.340 | 120,000 | 0.370 | 120,000 | 0.345 |
02/07/2024 | 0.340 | 369.200 | 220,000 | 1,020,000 | 0.340 | 110,000 | 0.362 | 110,000 | 0.379 |
28/06/2024 | 0.375 | 372.400 | 0 | 1,020,000 | 0.340 | ||||
27/06/2024 | 0.390 | 374.400 | 100,000 | 1,020,000 | 0.340 | 50,000 | 0.415 | 50,000 | 0.415 |
26/06/2024 | 0.445 | 382.000 | 0 | 1,020,000 | 0.340 | ||||
25/06/2024 | 0.440 | 382.000 | 0 | 1,020,000 | 0.340 | ||||
24/06/2024 | 0.445 | 380.400 | 50,000 | 1,020,000 | 0.340 | 50,000 | 0.425 | ||
21/06/2024 | 0.460 | 381.400 | 1,430,000 | 1,070,000 | 0.360 | 190,000 | 0.461 | 1,240,000 | 0.465 |
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 |