Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.156 | 364.000 | 6,240,000 | 100,000 | 0.167 | 3,120,000 | 0.161 | 3,120,000 | 0.161 |
18/07/2024 | 0.174 | 369.200 | 0 | 100,000 | 0.167 | ||||
17/07/2024 | 0.181 | 371.800 | 0 | 100,000 | 0.167 | ||||
16/07/2024 | 0.201 | 378.000 | 0 | 100,000 | 0.167 | ||||
15/07/2024 | 0.241 | 390.200 | 510,000 | 100,000 | 0.167 | 260,000 | 0.259 | 250,000 | 0.265 |
12/07/2024 | 0.265 | 397.000 | 100,000 | 110,000 | 0.183 | 100,000 | 0.260 | ||
11/07/2024 | 0.222 | 384.800 | 1,200,000 | 210,000 | 0.350 | 600,000 | 0.221 | 600,000 | 0.221 |
10/07/2024 | 0.199 | 377.600 | 0 | 210,000 | 0.350 | ||||
09/07/2024 | 0.202 | 381.000 | 0 | 210,000 | 0.350 | ||||
08/07/2024 | 0.200 | 378.600 | 10,000 | 210,000 | 0.350 | 10,000 | 0.200 | ||
05/07/2024 | 0.212 | 379.800 | 600,000 | 200,000 | 0.333 | 300,000 | 0.231 | 300,000 | 0.231 |
04/07/2024 | 0.218 | 382.400 | 20,000 | 200,000 | 0.333 | 20,000 | 0.208 | ||
03/07/2024 | 0.208 | 379.400 | 0 | 180,000 | 0.300 | ||||
02/07/2024 | 0.176 | 369.200 | 0 | 180,000 | 0.300 | ||||
28/06/2024 | 0.186 | 372.400 | 0 | 180,000 | 0.300 | ||||
27/06/2024 | 0.196 | 374.400 | 0 | 180,000 | 0.300 | ||||
26/06/2024 | 0.223 | 382.000 | 0 | 180,000 | 0.300 | ||||
25/06/2024 | 0.223 | 382.000 | 0 | 180,000 | 0.300 | ||||
24/06/2024 | 0.229 | 380.400 | 0 | 180,000 | 0.300 | ||||
21/06/2024 | 0.235 | 381.400 | 0 | 180,000 | 0.300 |
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 |