Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.014 | 364.000 | 0 | 17,390,000 | 17.566 | ||||
18/07/2024 | 0.014 | 369.200 | 0 | 17,390,000 | 17.566 | ||||
17/07/2024 | 0.014 | 371.800 | 5,000,000 | 17,390,000 | 17.566 | 5,000,000 | 0.014 | ||
16/07/2024 | 0.013 | 378.000 | 600,000 | 12,390,000 | 12.515 | 400,000 | 0.010 | 10,000 | 0.013 |
15/07/2024 | 0.013 | 390.200 | 0 | 12,780,000 | 12.909 | ||||
12/07/2024 | 0.013 | 397.000 | 0 | 12,780,000 | 12.909 | ||||
11/07/2024 | 0.013 | 384.800 | 0 | 12,780,000 | 12.909 | ||||
10/07/2024 | 0.013 | 377.600 | 0 | 12,780,000 | 12.909 | ||||
09/07/2024 | 0.013 | 381.000 | 410,000 | 12,780,000 | 12.909 | 410,000 | 0.013 | ||
08/07/2024 | 0.014 | 378.600 | 10,000 | 12,370,000 | 12.495 | 10,000 | 0.014 | ||
05/07/2024 | 0.014 | 379.800 | 200,000 | 12,360,000 | 12.485 | 200,000 | 0.014 | ||
04/07/2024 | 0.014 | 382.400 | 540,000 | 12,560,000 | 12.687 | 370,000 | 0.014 | ||
03/07/2024 | 0.015 | 379.400 | 6,130,000 | 12,930,000 | 13.061 | 2,170,000 | 0.016 | 3,960,000 | 0.016 |
02/07/2024 | 0.017 | 369.200 | 1,300,000 | 11,140,000 | 11.253 | 1,000,000 | 0.018 | 300,000 | 0.018 |
28/06/2024 | 0.017 | 372.400 | 1,300,000 | 11,840,000 | 11.960 | 250,000 | 0.017 | 1,050,000 | 0.017 |
27/06/2024 | 0.019 | 374.400 | 2,570,000 | 11,040,000 | 11.152 | 2,310,000 | 0.019 | 250,000 | 0.018 |
26/06/2024 | 0.018 | 382.000 | 2,160,000 | 13,100,000 | 13.232 | 100,000 | 0.018 | 2,060,000 | 0.019 |
25/06/2024 | 0.020 | 382.000 | 1,200,000 | 11,140,000 | 11.253 | 630,000 | 0.020 | 550,000 | 0.019 |
24/06/2024 | 0.020 | 380.400 | 570,000 | 11,220,000 | 11.333 | 470,000 | 0.022 | 80,000 | 0.024 |
21/06/2024 | 0.021 | 381.400 | 400,000 | 11,610,000 | 11.727 | 300,000 | 0.021 | 50,000 | 0.021 |
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 |