Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.094 | 73.800 | 410,000 | 2,460,000 | 3.075 | 10,000 | 0.089 | 400,000 | 0.093 |
18/07/2024 | 0.104 | 75.800 | 500,000 | 2,070,000 | 2.588 | 500,000 | 0.103 | ||
17/07/2024 | 0.106 | 76.300 | 0 | 1,570,000 | 1.962 | ||||
16/07/2024 | 0.103 | 75.500 | 0 | 1,570,000 | 1.962 | ||||
15/07/2024 | 0.111 | 76.650 | 300,000 | 1,570,000 | 1.962 | 300,000 | 0.112 | ||
12/07/2024 | 0.119 | 78.400 | 1,560,000 | 1,870,000 | 2.338 | 1,260,000 | 0.113 | ||
11/07/2024 | 0.103 | 75.450 | 520,000 | 3,130,000 | 3.912 | 520,000 | 0.096 | ||
10/07/2024 | 0.093 | 73.100 | 800,000 | 2,610,000 | 3.262 | 100,000 | 0.096 | 700,000 | 0.094 |
09/07/2024 | 0.087 | 72.500 | 100,000 | 2,010,000 | 2.512 | 100,000 | 0.087 | ||
08/07/2024 | 0.087 | 71.800 | 0 | 1,910,000 | 2.388 | ||||
05/07/2024 | 0.092 | 72.900 | 100,000 | 1,910,000 | 2.388 | 100,000 | 0.092 | ||
04/07/2024 | 0.093 | 73.150 | 0 | 2,010,000 | 2.512 | ||||
03/07/2024 | 0.087 | 72.200 | 0 | 2,010,000 | 2.512 | ||||
02/07/2024 | 0.080 | 70.450 | 400,000 | 2,010,000 | 2.512 | 200,000 | 0.084 | 200,000 | 0.078 |
28/06/2024 | 0.081 | 70.500 | 200,000 | 2,010,000 | 2.512 | 200,000 | 0.084 | ||
27/06/2024 | 0.087 | 71.550 | 0 | 1,810,000 | 2.262 | ||||
26/06/2024 | 0.091 | 72.850 | 100,000 | 1,810,000 | 2.262 | 100,000 | 0.091 | ||
25/06/2024 | 0.090 | 72.650 | 200,000 | 1,710,000 | 2.138 | 200,000 | 0.091 | ||
24/06/2024 | 0.088 | 72.050 | 400,000 | 1,510,000 | 1.888 | 400,000 | 0.088 | ||
21/06/2024 | 0.092 | 72.000 | 100,000 | 1,110,000 | 1.388 | 100,000 | 0.092 |
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 |