Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.106 | 364.000 | 360,000 | 560,000 | 0.622 | 180,000 | 0.109 | 180,000 | 0.113 |
18/07/2024 | 0.119 | 369.200 | 2,440,000 | 560,000 | 0.622 | 1,220,000 | 0.119 | 1,220,000 | 0.119 |
17/07/2024 | 0.125 | 371.800 | 2,260,000 | 560,000 | 0.622 | 1,130,000 | 0.125 | 1,130,000 | 0.124 |
16/07/2024 | 0.139 | 378.000 | 1,140,000 | 560,000 | 0.622 | 570,000 | 0.153 | 570,000 | 0.153 |
15/07/2024 | 0.171 | 390.200 | 2,680,000 | 560,000 | 0.622 | 1,140,000 | 0.178 | 1,540,000 | 0.177 |
12/07/2024 | 0.187 | 397.000 | 3,900,000 | 160,000 | 0.178 | 1,900,000 | 0.176 | 2,000,000 | 0.176 |
11/07/2024 | 0.157 | 384.800 | 1,240,000 | 60,000 | 0.067 | 620,000 | 0.155 | 620,000 | 0.151 |
10/07/2024 | 0.142 | 377.600 | 1,600,000 | 60,000 | 0.067 | 1,070,000 | 0.149 | 530,000 | 0.158 |
09/07/2024 | 0.149 | 381.000 | 1,100,000 | 600,000 | 0.667 | 450,000 | 0.147 | 650,000 | 0.149 |
08/07/2024 | 0.146 | 378.600 | 560,000 | 400,000 | 0.444 | 280,000 | 0.152 | 280,000 | 0.153 |
05/07/2024 | 0.154 | 379.800 | 1,130,000 | 400,000 | 0.444 | 480,000 | 0.160 | 650,000 | 0.161 |
04/07/2024 | 0.158 | 382.400 | 820,000 | 230,000 | 0.256 | 410,000 | 0.156 | 410,000 | 0.158 |
03/07/2024 | 0.155 | 379.400 | 1,840,000 | 230,000 | 0.256 | 920,000 | 0.146 | 920,000 | 0.146 |
02/07/2024 | 0.130 | 369.200 | 5,140,000 | 230,000 | 0.256 | 2,760,000 | 0.134 | 2,380,000 | 0.133 |
28/06/2024 | 0.139 | 372.400 | 3,000,000 | 610,000 | 0.678 | 1,860,000 | 0.140 | 1,140,000 | 0.143 |
27/06/2024 | 0.144 | 374.400 | 460,000 | 1,330,000 | 1.478 | 70,000 | 0.146 | 270,000 | 0.155 |
26/06/2024 | 0.166 | 382.000 | 1,460,000 | 1,130,000 | 1.256 | 730,000 | 0.166 | 730,000 | 0.167 |
25/06/2024 | 0.164 | 382.000 | 1,020,000 | 1,130,000 | 1.256 | 510,000 | 0.174 | 510,000 | 0.175 |
24/06/2024 | 0.168 | 380.400 | 1,720,000 | 1,130,000 | 1.256 | 690,000 | 0.157 | 1,030,000 | 0.159 |
21/06/2024 | 0.173 | 381.400 | 1,100,000 | 790,000 | 0.878 | 490,000 | 0.173 | 610,000 | 0.172 |
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 |