Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.086 | 20.550 | 0 | 1,397,500 | 1.996 | ||||
18/07/2024 | 0.093 | 21.300 | 270,000 | 1,397,500 | 1.996 | 270,000 | 0.094 | ||
17/07/2024 | 0.097 | 21.700 | 370,000 | 1,667,500 | 2.382 | 370,000 | 0.095 | ||
16/07/2024 | 0.089 | 20.900 | 0 | 1,297,500 | 1.854 | ||||
15/07/2024 | 0.096 | 21.550 | 60,000 | 1,297,500 | 1.854 | 50,000 | 0.102 | 10,000 | 0.098 |
12/07/2024 | 0.109 | 22.750 | 12,492,500 | 1,337,500 | 1.911 | 6,150,000 | 0.108 | 6,342,500 | 0.107 |
11/07/2024 | 0.097 | 21.400 | 0 | 1,145,000 | 1.636 | ||||
10/07/2024 | 0.089 | 20.650 | 302,500 | 1,145,000 | 1.636 | 152,500 | 0.094 | 150,000 | 0.091 |
09/07/2024 | 0.090 | 20.650 | 502,500 | 1,147,500 | 1.639 | 250,000 | 0.090 | 252,500 | 0.090 |
08/07/2024 | 0.091 | 20.750 | 0 | 1,145,000 | 1.636 | ||||
05/07/2024 | 0.097 | 21.300 | 300,000 | 1,145,000 | 1.636 | 150,000 | 0.098 | 150,000 | 0.098 |
04/07/2024 | 0.101 | 21.650 | 200,000 | 1,145,000 | 1.636 | 100,000 | 0.107 | 100,000 | 0.107 |
03/07/2024 | 0.100 | 21.600 | 400,000 | 1,145,000 | 1.636 | 200,000 | 0.100 | 200,000 | 0.099 |
02/07/2024 | 0.095 | 20.950 | 200,000 | 1,145,000 | 1.636 | 100,000 | 0.098 | 100,000 | 0.098 |
28/06/2024 | 0.097 | 21.250 | 0 | 1,145,000 | 1.636 | ||||
27/06/2024 | 0.099 | 21.350 | 80,000 | 1,145,000 | 1.636 | 80,000 | 0.102 | ||
26/06/2024 | 0.112 | 22.600 | 900,000 | 1,065,000 | 1.521 | 450,000 | 0.112 | 450,000 | 0.111 |
25/06/2024 | 0.112 | 22.600 | 0 | 1,065,000 | 1.521 | ||||
24/06/2024 | 0.118 | 23.150 | 300,000 | 1,065,000 | 1.521 | 150,000 | 0.116 | 150,000 | 0.117 |
21/06/2024 | 0.123 | 23.400 | 0 | 1,065,000 | 1.521 |
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 |