Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.127 | 102.700 | 570,000 | 3,302,500 | 4.130 | 570,000 | 0.127 | ||
18/07/2024 | 0.158 | 106.200 | 120,000 | 3,872,500 | 4.840 | ||||
17/07/2024 | 0.161 | 106.700 | 512,500 | 3,872,500 | 4.840 | 292,500 | 0.162 | ||
16/07/2024 | 0.145 | 104.500 | 462,500 | 4,165,000 | 5.210 | 362,500 | 0.139 | ||
15/07/2024 | 0.163 | 106.700 | 5,212,500 | 4,527,500 | 5.660 | 4,352,500 | 0.170 | 260,000 | 0.181 |
12/07/2024 | 0.213 | 112.000 | 7,367,500 | 8,620,000 | 10.780 | 157,500 | 0.217 | 5,197,500 | 0.213 |
11/07/2024 | 0.165 | 106.800 | 23,745,000 | 3,580,000 | 4.480 | 9,440,000 | 0.160 | 11,895,000 | 0.159 |
10/07/2024 | 0.147 | 103.900 | 1,137,500 | 1,125,000 | 1.410 | 427,500 | 0.151 | 15,000 | 0.147 |
09/07/2024 | 0.132 | 102.200 | 19,775,000 | 1,537,500 | 1.920 | 9,400,000 | 0.132 | 9,700,000 | 0.132 |
08/07/2024 | 0.138 | 103.000 | 8,360,000 | 1,237,500 | 1.550 | 4,015,000 | 0.147 | 4,345,000 | 0.147 |
05/07/2024 | 0.144 | 102.700 | 5,900,000 | 907,500 | 1.130 | 2,950,000 | 0.147 | 2,950,000 | 0.148 |
04/07/2024 | 0.151 | 103.400 | 280,000 | 907,500 | 1.130 | 280,000 | 0.159 | ||
03/07/2024 | 0.148 | 103.300 | 13,255,000 | 1,187,500 | 1.480 | 6,387,500 | 0.151 | 6,767,500 | 0.150 |
02/07/2024 | 0.135 | 101.200 | 9,160,000 | 807,500 | 1.010 | 4,575,000 | 0.143 | 4,580,000 | 0.143 |
28/06/2024 | 0.154 | 103.300 | 0 | 802,500 | 1.000 | ||||
27/06/2024 | 0.174 | 105.500 | 0 | 802,500 | 1.000 | ||||
26/06/2024 | 0.196 | 107.900 | 0 | 802,500 | 1.000 | ||||
25/06/2024 | 0.213 | 109.400 | 0 | 802,500 | 1.000 | ||||
24/06/2024 | 0.229 | 110.100 | 0 | 802,500 | 1.000 | ||||
21/06/2024 | 0.229 | 109.500 | 0 | 802,500 | 1.000 |
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 |