Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.140 | 364.000 | 300,000 | 660,000 | 1.650 | 300,000 | 0.141 | ||
18/07/2024 | 0.147 | 369.200 | 700,000 | 360,000 | 0.900 | 350,000 | 0.147 | 350,000 | 0.147 |
17/07/2024 | 0.155 | 371.800 | 500,000 | 360,000 | 0.900 | 250,000 | 0.151 | 250,000 | 0.161 |
16/07/2024 | 0.169 | 378.000 | 890,000 | 360,000 | 0.900 | 440,000 | 0.180 | 420,000 | 0.187 |
15/07/2024 | 0.205 | 390.200 | 830,000 | 380,000 | 0.950 | 350,000 | 0.209 | 440,000 | 0.215 |
12/07/2024 | 0.220 | 397.000 | 1,380,000 | 290,000 | 0.725 | 690,000 | 0.215 | 690,000 | 0.213 |
11/07/2024 | 0.192 | 384.800 | 530,000 | 290,000 | 0.725 | 210,000 | 0.188 | 270,000 | 0.183 |
10/07/2024 | 0.170 | 377.600 | 4,810,000 | 230,000 | 0.575 | 2,510,000 | 0.186 | 2,290,000 | 0.188 |
09/07/2024 | 0.179 | 381.000 | 260,000 | 450,000 | 1.125 | 250,000 | 0.183 | ||
08/07/2024 | 0.182 | 378.600 | 700,000 | 200,000 | 0.500 | 350,000 | 0.182 | 350,000 | 0.196 |
05/07/2024 | 0.189 | 379.800 | 700,000 | 200,000 | 0.500 | 350,000 | 0.193 | 350,000 | 0.202 |
04/07/2024 | 0.190 | 382.400 | 600,000 | 200,000 | 0.500 | 300,000 | 0.194 | 300,000 | 0.207 |
03/07/2024 | 0.192 | 379.400 | 1,800,000 | 200,000 | 0.500 | 900,000 | 0.164 | 900,000 | 0.162 |
02/07/2024 | 0.155 | 369.200 | 2,220,000 | 200,000 | 0.500 | 1,110,000 | 0.161 | 1,110,000 | 0.166 |
28/06/2024 | 0.170 | 372.400 | 600,000 | 200,000 | 0.500 | 300,000 | 0.174 | 300,000 | 0.178 |
27/06/2024 | 0.177 | 374.400 | 8,800,000 | 200,000 | 0.500 | 4,400,000 | 0.185 | 4,400,000 | 0.185 |
26/06/2024 | 0.202 | 382.000 | 9,300,000 | 200,000 | 0.500 | 4,650,000 | 0.201 | 4,650,000 | 0.201 |
25/06/2024 | 0.199 | 382.000 | 3,500,000 | 200,000 | 0.500 | 1,750,000 | 0.211 | 1,750,000 | 0.211 |
24/06/2024 | 0.204 | 380.400 | 4,600,000 | 200,000 | 0.500 | 2,300,000 | 0.191 | 2,300,000 | 0.191 |
21/06/2024 | 0.219 | 381.400 | 4,900,000 | 200,000 | 0.500 | 2,450,000 | 0.224 | 2,450,000 | 0.223 |
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 |