Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.115 | 72.150 | 0 | 1,375,000 | 1.719 | ||||
17/07/2024 | 0.114 | 72.100 | 100,000 | 1,375,000 | 1.719 | 50,000 | 0.111 | 50,000 | 0.109 |
16/07/2024 | 0.105 | 70.400 | 100,000 | 1,375,000 | 1.719 | 50,000 | 0.107 | 50,000 | 0.103 |
15/07/2024 | 0.115 | 72.050 | 125,000 | 1,375,000 | 1.719 | 25,000 | 0.113 | 100,000 | 0.117 |
12/07/2024 | 0.120 | 72.400 | 1,000,000 | 1,300,000 | 1.625 | 1,000,000 | 0.113 | ||
11/07/2024 | 0.085 | 68.200 | 1,125,000 | 2,300,000 | 2.875 | 725,000 | 0.083 | 375,000 | 0.078 |
10/07/2024 | 0.071 | 65.700 | 150,000 | 2,650,000 | 3.312 | 50,000 | 0.071 | 100,000 | 0.071 |
09/07/2024 | 0.077 | 66.900 | 1,050,000 | 2,600,000 | 3.250 | 1,000,000 | 0.072 | 50,000 | 0.078 |
08/07/2024 | 0.070 | 65.800 | 1,250,000 | 3,550,000 | 4.438 | 125,000 | 0.075 | 1,125,000 | 0.073 |
05/07/2024 | 0.076 | 66.500 | 300,000 | 2,550,000 | 3.188 | 250,000 | 0.077 | 50,000 | 0.078 |
04/07/2024 | 0.077 | 66.650 | 75,000 | 2,750,000 | 3.438 | 75,000 | 0.079 | ||
03/07/2024 | 0.079 | 67.150 | 875,000 | 2,675,000 | 3.344 | 25,000 | 0.080 | 850,000 | 0.081 |
02/07/2024 | 0.079 | 67.100 | 325,000 | 1,850,000 | 2.312 | 175,000 | 0.080 | 150,000 | 0.085 |
28/06/2024 | 0.086 | 67.550 | 625,000 | 1,875,000 | 2.344 | 275,000 | 0.087 | 325,000 | 0.083 |
27/06/2024 | 0.085 | 67.550 | 975,000 | 1,825,000 | 2.281 | 100,000 | 0.092 | 875,000 | 0.089 |
26/06/2024 | 0.100 | 69.450 | 550,000 | 1,050,000 | 1.312 | 200,000 | 0.100 | 350,000 | 0.099 |
25/06/2024 | 0.096 | 69.400 | 75,000 | 900,000 | 1.125 | 25,000 | 0.096 | 50,000 | 0.100 |
24/06/2024 | 0.097 | 69.400 | 1,075,000 | 875,000 | 1.094 | 500,000 | 0.096 | 575,000 | 0.096 |
21/06/2024 | 0.103 | 70.000 | 1,075,000 | 800,000 | 1.000 | 500,000 | 0.105 | 575,000 | 0.107 |
20/06/2024 | 0.111 | 71.050 | 225,000 | 725,000 | 0.906 | 75,000 | 0.116 | 125,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |