Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.239 | 96.900 | 1,500,000 | 625,000 | 1.662 | 525,000 | 0.239 | 975,000 | 0.241 |
18/07/2024 | 0.290 | 98.900 | 300,000 | 175,000 | 0.465 | 150,000 | 0.291 | 150,000 | 0.300 |
17/07/2024 | 0.300 | 100.000 | 700,000 | 175,000 | 0.465 | 400,000 | 0.274 | 300,000 | 0.280 |
16/07/2024 | 0.250 | 95.450 | 200,000 | 275,000 | 0.731 | 25,000 | 0.249 | 175,000 | 0.254 |
15/07/2024 | 0.255 | 95.850 | 250,000 | 125,000 | 0.332 | 125,000 | 0.257 | 125,000 | 0.276 |
12/07/2024 | 0.260 | 95.250 | 300,000 | 125,000 | 0.332 | 150,000 | 0.253 | 150,000 | 0.258 |
11/07/2024 | 0.211 | 89.050 | 1,000,000 | 125,000 | 0.332 | 500,000 | 0.211 | 500,000 | 0.213 |
10/07/2024 | 0.206 | 88.300 | 800,000 | 125,000 | 0.332 | 400,000 | 0.202 | 400,000 | 0.207 |
09/07/2024 | 0.213 | 89.500 | 800,000 | 125,000 | 0.332 | 400,000 | 0.211 | 400,000 | 0.210 |
08/07/2024 | 0.198 | 87.500 | 300,000 | 125,000 | 0.332 | 100,000 | 0.207 | 200,000 | 0.212 |
05/07/2024 | 0.229 | 90.700 | 1,200,000 | 25,000 | 0.066 | 600,000 | 0.228 | 600,000 | 0.231 |
04/07/2024 | 0.230 | 90.850 | 1,750,000 | 25,000 | 0.066 | 875,000 | 0.239 | 875,000 | 0.242 |
03/07/2024 | 0.225 | 90.850 | 1,100,000 | 25,000 | 0.066 | 550,000 | 0.227 | 550,000 | 0.233 |
02/07/2024 | 0.217 | 89.000 | 2,850,000 | 25,000 | 0.066 | 1,425,000 | 0.216 | 1,425,000 | 0.217 |
28/06/2024 | 0.224 | 89.200 | 1,700,000 | 25,000 | 0.066 | 850,000 | 0.233 | 850,000 | 0.239 |
27/06/2024 | 0.248 | 92.950 | 3,000,000 | 25,000 | 0.066 | 1,500,000 | 0.249 | 1,500,000 | 0.250 |
26/06/2024 | 0.236 | 91.300 | 2,450,000 | 25,000 | 0.066 | 1,225,000 | 0.237 | 1,225,000 | 0.237 |
25/06/2024 | 0.255 | 93.300 | 700,000 | 25,000 | 0.066 | 350,000 | 0.258 | 350,000 | 0.256 |
24/06/2024 | 0.250 | 92.800 | 9,900,000 | 25,000 | 0.066 | 4,950,000 | 0.244 | 4,950,000 | 0.244 |
21/06/2024 | 0.249 | 92.100 | 350,000 | 25,000 | 0.066 | 175,000 | 0.249 | 175,000 | 0.250 |
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 |