Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.039 | 234.200 | 200,000 | 3,650,000 | 3.650 | 200,000 | 0.040 | ||
24/07/2024 | 0.040 | 233.000 | 0 | 3,850,000 | 3.850 | ||||
23/07/2024 | 0.034 | 238.400 | 100,000 | 3,850,000 | 3.850 | 100,000 | 0.034 | ||
22/07/2024 | 0.031 | 246.000 | 100,000 | 3,950,000 | 3.950 | 100,000 | 0.031 | ||
19/07/2024 | 0.036 | 243.000 | 100,000 | 3,850,000 | 3.850 | 100,000 | 0.036 | ||
18/07/2024 | 0.038 | 241.600 | 0 | 3,750,000 | 3.750 | ||||
17/07/2024 | 0.040 | 239.800 | 0 | 3,750,000 | 3.750 | ||||
16/07/2024 | 0.041 | 240.600 | 550,000 | 3,750,000 | 3.750 | 550,000 | 0.041 | ||
15/07/2024 | 0.038 | 244.200 | 0 | 4,300,000 | 4.300 | ||||
12/07/2024 | 0.037 | 246.600 | 350,000 | 4,300,000 | 4.300 | 200,000 | 0.037 | 150,000 | 0.037 |
11/07/2024 | 0.041 | 241.400 | 100,000 | 4,350,000 | 4.350 | 100,000 | 0.041 | ||
10/07/2024 | 0.044 | 236.800 | 250,000 | 4,250,000 | 4.250 | 100,000 | 0.040 | 150,000 | 0.041 |
09/07/2024 | 0.046 | 235.200 | 0 | 4,200,000 | 4.200 | ||||
08/07/2024 | 0.049 | 233.200 | 600,000 | 4,200,000 | 4.200 | 300,000 | 0.047 | 300,000 | 0.048 |
05/07/2024 | 0.050 | 235.000 | 1,700,000 | 4,200,000 | 4.200 | 600,000 | 0.052 | 1,100,000 | 0.052 |
04/07/2024 | 0.049 | 234.600 | 50,350,000 | 3,700,000 | 3.700 | 24,650,000 | 0.047 | 25,700,000 | 0.047 |
03/07/2024 | 0.055 | 230.200 | 83,350,000 | 2,650,000 | 2.650 | 41,100,000 | 0.059 | 42,200,000 | 0.059 |
02/07/2024 | 0.060 | 228.200 | 80,950,000 | 1,550,000 | 1.550 | 40,200,000 | 0.056 | 40,700,000 | 0.056 |
28/06/2024 | 0.054 | 232.000 | 500,000 | 1,050,000 | 1.050 | 250,000 | 0.056 | 250,000 | 0.061 |
27/06/2024 | 0.056 | 230.800 | 200,000 | 1,050,000 | 1.050 | 200,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |