Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.083 | 74.650 | 0 | 2,280,000 | 5.700 | ||||
17/07/2024 | 0.083 | 74.650 | 0 | 2,280,000 | 5.700 | ||||
16/07/2024 | 0.079 | 73.600 | 100,000 | 2,280,000 | 5.700 | 50,000 | 0.074 | 50,000 | 0.074 |
15/07/2024 | 0.084 | 74.300 | 120,000 | 2,280,000 | 5.700 | 60,000 | 0.090 | 60,000 | 0.089 |
12/07/2024 | 0.093 | 76.150 | 1,000,000 | 2,280,000 | 5.700 | 600,000 | 0.084 | 400,000 | 0.083 |
11/07/2024 | 0.071 | 71.800 | 40,000 | 2,480,000 | 6.200 | 20,000 | 0.057 | 20,000 | 0.058 |
10/07/2024 | 0.059 | 69.000 | 400,000 | 2,480,000 | 6.200 | 100,000 | 0.067 | 300,000 | 0.065 |
09/07/2024 | 0.062 | 69.700 | 1,520,000 | 2,280,000 | 5.700 | 760,000 | 0.062 | 760,000 | 0.061 |
08/07/2024 | 0.070 | 71.350 | 760,000 | 2,280,000 | 5.700 | 380,000 | 0.069 | 380,000 | 0.068 |
05/07/2024 | 0.070 | 71.050 | 400,000 | 2,280,000 | 5.700 | 200,000 | 0.072 | 200,000 | 0.072 |
04/07/2024 | 0.074 | 72.300 | 900,000 | 2,280,000 | 5.700 | 450,000 | 0.076 | 450,000 | 0.079 |
03/07/2024 | 0.080 | 73.200 | 500,000 | 2,280,000 | 5.700 | 250,000 | 0.078 | 250,000 | 0.080 |
02/07/2024 | 0.080 | 72.950 | 700,000 | 2,280,000 | 5.700 | 350,000 | 0.084 | 350,000 | 0.083 |
28/06/2024 | 0.091 | 75.000 | 600,000 | 2,280,000 | 5.700 | 300,000 | 0.090 | 300,000 | 0.090 |
27/06/2024 | 0.099 | 76.200 | 600,000 | 2,280,000 | 5.700 | 300,000 | 0.100 | 300,000 | 0.103 |
26/06/2024 | 0.109 | 77.900 | 820,000 | 2,280,000 | 5.700 | 300,000 | 0.109 | 520,000 | 0.111 |
25/06/2024 | 0.115 | 78.900 | 960,000 | 2,060,000 | 5.150 | 480,000 | 0.121 | 480,000 | 0.118 |
24/06/2024 | 0.118 | 78.950 | 400,000 | 2,060,000 | 5.150 | 200,000 | 0.109 | 200,000 | 0.108 |
21/06/2024 | 0.113 | 78.100 | 970,000 | 2,060,000 | 5.150 | 560,000 | 0.115 | 410,000 | 0.115 |
20/06/2024 | 0.123 | 79.750 | 39,370,000 | 2,210,000 | 5.525 | 19,610,000 | 0.123 | 19,760,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 12:08 | |
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 |