Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.183 | 243.000 | 450,000 | 2,650,000 | 3.786 | 250,000 | 0.183 | 150,000 | 0.170 |
18/07/2024 | 0.176 | 241.600 | 400,000 | 2,750,000 | 3.929 | 300,000 | 0.182 | 100,000 | 0.184 |
17/07/2024 | 0.169 | 239.800 | 200,000 | 2,950,000 | 4.214 | 200,000 | 0.167 | ||
16/07/2024 | 0.172 | 240.600 | 200,000 | 2,750,000 | 3.929 | 150,000 | 0.172 | 50,000 | 0.176 |
15/07/2024 | 0.196 | 244.200 | 200,000 | 2,850,000 | 4.071 | 200,000 | 0.203 | ||
12/07/2024 | 0.216 | 246.600 | 2,100,000 | 2,650,000 | 3.786 | 1,200,000 | 0.218 | 900,000 | 0.219 |
11/07/2024 | 0.185 | 241.400 | 7,100,000 | 2,950,000 | 4.214 | 3,550,000 | 0.178 | 3,050,000 | 0.177 |
10/07/2024 | 0.160 | 236.800 | 12,250,000 | 3,450,000 | 4.929 | 6,200,000 | 0.174 | 5,950,000 | 0.173 |
09/07/2024 | 0.155 | 235.200 | 9,200,000 | 3,700,000 | 5.286 | 4,600,000 | 0.150 | 4,500,000 | 0.149 |
08/07/2024 | 0.145 | 233.200 | 600,000 | 3,800,000 | 5.429 | 400,000 | 0.167 | 100,000 | 0.146 |
05/07/2024 | 0.160 | 235.000 | 25,450,000 | 4,100,000 | 5.857 | 12,850,000 | 0.155 | 12,500,000 | 0.153 |
04/07/2024 | 0.157 | 234.600 | 350,000 | 4,450,000 | 6.357 | 200,000 | 0.161 | 100,000 | 0.157 |
03/07/2024 | 0.134 | 230.200 | 300,000 | 4,550,000 | 6.500 | 100,000 | 0.129 | 200,000 | 0.125 |
02/07/2024 | 0.130 | 228.200 | 700,000 | 4,450,000 | 6.357 | 100,000 | 0.128 | 600,000 | 0.141 |
28/06/2024 | 0.150 | 232.000 | 800,000 | 3,950,000 | 5.643 | 600,000 | 0.150 | 150,000 | 0.146 |
27/06/2024 | 0.144 | 230.800 | 1,050,000 | 4,400,000 | 6.286 | 1,050,000 | 0.150 | ||
26/06/2024 | 0.182 | 237.400 | 350,000 | 3,350,000 | 4.786 | 50,000 | 0.185 | 200,000 | 0.185 |
25/06/2024 | 0.189 | 239.600 | 550,000 | 3,200,000 | 4.571 | 450,000 | 0.195 | 100,000 | 0.195 |
24/06/2024 | 0.183 | 237.600 | 100,000 | 3,550,000 | 5.071 | 100,000 | 0.169 | ||
21/06/2024 | 0.179 | 236.200 | 200,000 | 3,450,000 | 4.929 | 200,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:50 | |
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 |