Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.015 | 373.200 | 0 | ||||||
19/07/2024 | 0.021 | 364.000 | 1,500,000 | 550,000 | 0.180 | 750,000 | 0.020 | 750,000 | 0.020 |
18/07/2024 | 0.020 | 369.200 | 0 | 550,000 | 0.180 | ||||
17/07/2024 | 0.020 | 371.800 | 300,000 | 550,000 | 0.180 | 150,000 | 0.020 | 150,000 | 0.021 |
16/07/2024 | 0.017 | 378.000 | 0 | 550,000 | 0.180 | ||||
15/07/2024 | 0.011 | 390.200 | 1,000,000 | 550,000 | 0.180 | 1,000,000 | 0.010 | ||
12/07/2024 | 0.015 | 397.000 | 0 | 1,550,000 | 0.520 | ||||
11/07/2024 | 0.015 | 384.800 | 0 | 1,550,000 | 0.520 | ||||
10/07/2024 | 0.019 | 377.600 | 0 | 1,550,000 | 0.520 | ||||
09/07/2024 | 0.019 | 381.000 | 200,000 | 1,550,000 | 0.520 | 200,000 | 0.020 | ||
08/07/2024 | 0.020 | 378.600 | 0 | 1,750,000 | 0.580 | ||||
05/07/2024 | 0.019 | 379.800 | 0 | 1,750,000 | 0.580 | ||||
04/07/2024 | 0.018 | 382.400 | 80,000 | 1,750,000 | 0.580 | 80,000 | 0.018 | ||
03/07/2024 | 0.016 | 379.400 | 830,000 | 1,830,000 | 0.610 | 300,000 | 0.021 | 530,000 | 0.020 |
02/07/2024 | 0.025 | 369.200 | 650,000 | 1,600,000 | 0.530 | 300,000 | 0.022 | 350,000 | 0.023 |
28/06/2024 | 0.023 | 372.400 | 300,000 | 1,550,000 | 0.520 | 150,000 | 0.022 | 150,000 | 0.025 |
27/06/2024 | 0.024 | 374.400 | 900,000 | 1,550,000 | 0.520 | 450,000 | 0.024 | 450,000 | 0.022 |
26/06/2024 | 0.022 | 382.000 | 0 | 1,550,000 | 0.520 | ||||
25/06/2024 | 0.022 | 382.000 | 7,900,000 | 1,550,000 | 0.520 | 3,900,000 | 0.020 | 3,950,000 | 0.021 |
24/06/2024 | 0.023 | 380.400 | 200,000 | 1,500,000 | 0.500 | 200,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:09 | |
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 |