Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.016 | 390.200 | 0 | 4,610,000 | 4.269 | ||||
12/07/2024 | 0.016 | 397.000 | 0 | 4,610,000 | 4.269 | ||||
11/07/2024 | 0.017 | 384.800 | 100,000 | 4,610,000 | 4.269 | 100,000 | 0.018 | ||
10/07/2024 | 0.018 | 377.600 | 0 | 4,710,000 | 4.361 | ||||
09/07/2024 | 0.018 | 381.000 | 1,000,000 | 4,710,000 | 4.361 | 1,000,000 | 0.018 | ||
08/07/2024 | 0.019 | 378.600 | 1,600,000 | 5,710,000 | 5.287 | 800,000 | 0.019 | 800,000 | 0.019 |
05/07/2024 | 0.021 | 379.800 | 1,000,000 | 5,710,000 | 5.287 | 1,000,000 | 0.021 | ||
04/07/2024 | 0.020 | 382.400 | 0 | 4,710,000 | 4.361 | ||||
03/07/2024 | 0.020 | 379.400 | 140,000 | 4,710,000 | 4.361 | 70,000 | 0.022 | 70,000 | 0.023 |
02/07/2024 | 0.022 | 369.200 | 0 | 4,710,000 | 4.361 | ||||
28/06/2024 | 0.023 | 372.400 | 0 | 4,710,000 | 4.361 | ||||
27/06/2024 | 0.025 | 374.400 | 0 | 4,710,000 | 4.361 | ||||
26/06/2024 | 0.024 | 382.000 | 0 | 4,710,000 | 4.361 | ||||
25/06/2024 | 0.026 | 382.000 | 0 | 4,710,000 | 4.361 | ||||
24/06/2024 | 0.026 | 380.400 | 20,000 | 4,710,000 | 4.361 | 10,000 | 0.029 | 10,000 | 0.029 |
21/06/2024 | 0.027 | 381.400 | 60,000 | 4,710,000 | 4.361 | 50,000 | 0.027 | 10,000 | 0.026 |
20/06/2024 | 0.024 | 387.600 | 0 | 4,750,000 | 4.398 | ||||
19/06/2024 | 0.024 | 389.000 | 0 | 4,750,000 | 4.398 | ||||
18/06/2024 | 0.027 | 377.000 | 780,000 | 4,750,000 | 4.398 | 140,000 | 0.027 | 640,000 | 0.028 |
17/06/2024 | 0.028 | 381.200 | 40,000 | 4,250,000 | 3.935 | 40,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |