Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.130 | 364.000 | 1,100,000 | 1,860,000 | 3.100 | 550,000 | 0.131 | 550,000 | 0.131 |
18/07/2024 | 0.140 | 369.200 | 2,200,000 | 1,860,000 | 3.100 | 1,100,000 | 0.136 | 1,100,000 | 0.136 |
17/07/2024 | 0.143 | 371.800 | 780,000 | 1,860,000 | 3.100 | 390,000 | 0.146 | 390,000 | 0.146 |
16/07/2024 | 0.160 | 378.000 | 4,720,000 | 1,860,000 | 3.100 | 1,460,000 | 0.169 | 3,260,000 | 0.166 |
15/07/2024 | 0.193 | 390.200 | 0 | 60,000 | 0.100 | ||||
12/07/2024 | 0.203 | 397.000 | 1,050,000 | 60,000 | 0.100 | 1,050,000 | 0.190 | ||
11/07/2024 | 0.170 | 384.800 | 2,050,000 | 1,110,000 | 1.850 | 2,000,000 | 0.176 | 50,000 | 0.167 |
10/07/2024 | 0.157 | 377.600 | 0 | 3,060,000 | 5.100 | ||||
09/07/2024 | 0.159 | 381.000 | 0 | 3,060,000 | 5.100 | ||||
08/07/2024 | 0.156 | 378.600 | 0 | 3,060,000 | 5.100 | ||||
05/07/2024 | 0.165 | 379.800 | 0 | 3,060,000 | 5.100 | ||||
04/07/2024 | 0.169 | 382.400 | 0 | 3,060,000 | 5.100 | ||||
03/07/2024 | 0.162 | 379.400 | 1,400,000 | 3,060,000 | 5.100 | 700,000 | 0.135 | 700,000 | 0.136 |
02/07/2024 | 0.137 | 369.200 | 3,600,000 | 3,060,000 | 5.100 | 1,800,000 | 0.138 | 1,800,000 | 0.137 |
28/06/2024 | 0.145 | 372.400 | 5,560,000 | 3,060,000 | 5.100 | 2,830,000 | 0.149 | 2,730,000 | 0.149 |
27/06/2024 | 0.152 | 374.400 | 18,840,000 | 3,160,000 | 5.267 | 8,620,000 | 0.156 | 10,220,000 | 0.157 |
26/06/2024 | 0.171 | 382.000 | 10,200,000 | 1,560,000 | 2.600 | 5,100,000 | 0.172 | 5,100,000 | 0.172 |
25/06/2024 | 0.176 | 382.000 | 100,000 | 1,560,000 | 2.600 | 100,000 | 0.176 | ||
24/06/2024 | 0.175 | 380.400 | 11,120,000 | 1,660,000 | 2.767 | 5,510,000 | 0.168 | 5,610,000 | 0.168 |
21/06/2024 | 0.181 | 381.400 | 3,440,000 | 1,560,000 | 2.600 | 970,000 | 0.184 | 2,470,000 | 0.184 |
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 |