Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.233 | 17.660 | 7,280,000 | 775,000 | 1.938 | 3,640,000 | 0.232 | 3,640,000 | 0.228 |
15/07/2024 | 0.203 | 16.920 | 10,900,000 | 775,000 | 1.938 | 5,525,000 | 0.207 | 5,375,000 | 0.207 |
12/07/2024 | 0.186 | 16.540 | 1,490,000 | 925,000 | 2.312 | 670,000 | 0.193 | 820,000 | 0.197 |
11/07/2024 | 0.210 | 16.980 | 10,000 | 775,000 | 1.938 | 10,000 | 0.210 | ||
10/07/2024 | 0.192 | 16.580 | 600,000 | 765,000 | 1.912 | 300,000 | 0.212 | 300,000 | 0.213 |
09/07/2024 | 0.202 | 16.880 | 3,700,000 | 765,000 | 1.912 | 1,850,000 | 0.200 | 1,850,000 | 0.201 |
08/07/2024 | 0.208 | 16.860 | 1,030,000 | 765,000 | 1.912 | 500,000 | 0.223 | 530,000 | 0.223 |
05/07/2024 | 0.208 | 16.920 | 4,710,000 | 735,000 | 1.838 | 2,360,000 | 0.205 | 2,350,000 | 0.204 |
04/07/2024 | 0.179 | 16.220 | 0 | 745,000 | 1.862 | ||||
03/07/2024 | 0.169 | 15.960 | 0 | 745,000 | 1.862 | ||||
02/07/2024 | 0.163 | 15.820 | 0 | 745,000 | 1.862 | ||||
28/06/2024 | 0.156 | 15.540 | 10,000 | 745,000 | 1.862 | 10,000 | 0.154 | ||
27/06/2024 | 0.153 | 15.360 | 0 | 735,000 | 1.838 | ||||
26/06/2024 | 0.172 | 15.840 | 0 | 735,000 | 1.838 | ||||
25/06/2024 | 0.173 | 15.960 | 0 | 735,000 | 1.838 | ||||
24/06/2024 | 0.174 | 15.840 | 0 | 735,000 | 1.838 | ||||
21/06/2024 | 0.181 | 16.120 | 0 | 735,000 | 1.838 | ||||
20/06/2024 | 0.181 | 16.020 | 0 | 735,000 | 1.838 | ||||
19/06/2024 | 0.181 | 16.080 | 0 | 735,000 | 1.838 | ||||
18/06/2024 | 0.175 | 15.800 | 0 | 735,000 | 1.838 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:16 | |
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 |