Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.057 | 74.750 | 250,000 | 170,000 | 0.213 | 125,000 | 0.062 | 125,000 | 0.061 |
19/07/2024 | 0.063 | 73.800 | 225,000 | 170,000 | 0.213 | 75,000 | 0.063 | 150,000 | 0.062 |
18/07/2024 | 0.055 | 75.800 | 175,000 | 95,000 | 0.119 | 100,000 | 0.055 | 75,000 | 0.054 |
17/07/2024 | 0.052 | 76.300 | 0 | 120,000 | 0.150 | ||||
16/07/2024 | 0.058 | 75.500 | 70,000 | 120,000 | 0.150 | 50,000 | 0.059 | 20,000 | 0.059 |
15/07/2024 | 0.052 | 76.650 | 0 | 150,000 | 0.188 | ||||
12/07/2024 | 0.047 | 78.400 | 0 | 150,000 | 0.188 | ||||
11/07/2024 | 0.059 | 75.450 | 280,000 | 150,000 | 0.188 | 130,000 | 0.061 | 150,000 | 0.063 |
10/07/2024 | 0.072 | 73.100 | 275,000 | 130,000 | 0.162 | 125,000 | 0.069 | 150,000 | 0.068 |
09/07/2024 | 0.075 | 72.500 | 100,000 | 105,000 | 0.131 | 50,000 | 0.074 | 50,000 | 0.080 |
08/07/2024 | 0.081 | 71.800 | 400,000 | 105,000 | 0.131 | 200,000 | 0.081 | 200,000 | 0.080 |
05/07/2024 | 0.074 | 72.900 | 100,000 | 105,000 | 0.131 | 50,000 | 0.073 | 50,000 | 0.073 |
04/07/2024 | 0.073 | 73.150 | 100,000 | 105,000 | 0.131 | 50,000 | 0.072 | 50,000 | 0.071 |
03/07/2024 | 0.078 | 72.200 | 450,000 | 105,000 | 0.131 | 225,000 | 0.085 | 225,000 | 0.086 |
02/07/2024 | 0.090 | 70.450 | 550,000 | 105,000 | 0.131 | 275,000 | 0.084 | 275,000 | 0.087 |
28/06/2024 | 0.088 | 70.500 | 670,000 | 105,000 | 0.131 | 335,000 | 0.087 | 335,000 | 0.086 |
27/06/2024 | 0.083 | 71.550 | 760,000 | 105,000 | 0.131 | 380,000 | 0.082 | 380,000 | 0.082 |
26/06/2024 | 0.075 | 72.850 | 300,000 | 105,000 | 0.131 | 150,000 | 0.076 | 150,000 | 0.077 |
25/06/2024 | 0.079 | 72.650 | 500,000 | 105,000 | 0.131 | 250,000 | 0.079 | 250,000 | 0.080 |
24/06/2024 | 0.085 | 72.050 | 1,510,000 | 105,000 | 0.131 | 755,000 | 0.090 | 755,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 12:04 | |
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 |