Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.350 | 18.040 | 0 | 445,000 | 0.560 | ||||
17/07/2024 | 0.335 | 17.820 | 0 | 445,000 | 0.560 | ||||
16/07/2024 | 0.335 | 17.660 | 585,000 | 445,000 | 0.560 | 440,000 | 0.335 | 135,000 | 0.327 |
15/07/2024 | 0.290 | 16.920 | 750,000 | 750,000 | 0.940 | 375,000 | 0.299 | 375,000 | 0.304 |
12/07/2024 | 0.275 | 16.540 | 672,500 | 750,000 | 0.940 | 330,000 | 0.270 | 342,500 | 0.272 |
11/07/2024 | 0.295 | 16.980 | 0 | 737,500 | 0.920 | ||||
10/07/2024 | 0.280 | 16.580 | 385,000 | 737,500 | 0.920 | 160,000 | 0.291 | 225,000 | 0.300 |
09/07/2024 | 0.295 | 16.880 | 0 | 672,500 | 0.840 | ||||
08/07/2024 | 0.295 | 16.860 | 0 | 672,500 | 0.840 | ||||
05/07/2024 | 0.295 | 16.920 | 2,905,000 | 672,500 | 0.840 | 1,447,500 | 0.286 | 1,457,500 | 0.283 |
04/07/2024 | 0.270 | 16.220 | 155,000 | 662,500 | 0.830 | 77,500 | 0.280 | 77,500 | 0.285 |
03/07/2024 | 0.250 | 15.960 | 240,000 | 662,500 | 0.830 | 120,000 | 0.240 | 120,000 | 0.245 |
02/07/2024 | 0.246 | 15.820 | 8,325,000 | 662,500 | 0.830 | 4,162,500 | 0.241 | 4,162,500 | 0.239 |
28/06/2024 | 0.238 | 15.540 | 1,920,000 | 662,500 | 0.830 | 960,000 | 0.242 | 960,000 | 0.242 |
27/06/2024 | 0.221 | 15.360 | 12,020,000 | 662,500 | 0.830 | 6,010,000 | 0.223 | 6,010,000 | 0.223 |
26/06/2024 | 0.244 | 15.840 | 5,000,000 | 662,500 | 0.830 | 2,500,000 | 0.239 | 2,500,000 | 0.240 |
25/06/2024 | 0.248 | 15.960 | 940,000 | 662,500 | 0.830 | 320,000 | 0.244 | 620,000 | 0.243 |
24/06/2024 | 0.241 | 15.840 | 3,440,000 | 362,500 | 0.450 | 1,720,000 | 0.238 | 1,720,000 | 0.239 |
21/06/2024 | 0.260 | 16.120 | 2,500 | 362,500 | 0.450 | 2,500 | 0.260 | ||
20/06/2024 | 0.246 | 16.020 | 2,965,000 | 365,000 | 0.460 | 1,482,500 | 0.245 | 1,482,500 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 12:58 | |
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 |