Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/07/2024 | 0.094 | 353.600 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.097 | 1,000,000 | 0.098 |
29/07/2024 | 0.106 | 358.200 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.103 | 1,330,000 | 0.104 |
26/07/2024 | 0.099 | 354.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.098 | 500,000 | 0.102 |
25/07/2024 | 0.097 | 351.200 | 1,160,000 | 0 | 0.000 | 580,000 | 0.092 | 580,000 | 0.092 |
24/07/2024 | 0.110 | 363.200 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.118 | 1,430,000 | 0.118 |
23/07/2024 | 0.123 | 366.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.129 | 1,050,000 | 0.130 |
22/07/2024 | 0.134 | 373.200 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.128 | 2,610,000 | 0.126 |
19/07/2024 | 0.118 | 364.000 | 180,000 | 0 | 0.000 | 90,000 | 0.117 | 90,000 | 0.120 |
18/07/2024 | 0.123 | 369.200 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.123 | 1,210,000 | 0.123 |
17/07/2024 | 0.129 | 371.800 | 420,000 | 0 | 0.000 | 210,000 | 0.131 | 210,000 | 0.132 |
16/07/2024 | 0.141 | 378.000 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.152 | 2,410,000 | 0.154 |
15/07/2024 | 0.169 | 390.200 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.175 | 397.000 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.152 | 384.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.151 | 500,000 | 0.149 |
10/07/2024 | 0.139 | 377.600 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.139 | 381.000 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.135 | 378.600 | 100,000 | 0 | 0.000 | 100,000 | 0.150 | ||
05/07/2024 | 0.143 | 379.800 | 500,000 | 100,000 | 0.167 | 200,000 | 0.160 | 300,000 | 0.160 |
04/07/2024 | 0.149 | 382.400 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.148 | 1,150,000 | 0.148 |
03/07/2024 | 0.141 | 379.400 | 1,600,000 | 0 | 0.000 | 800,000 | 0.121 | 800,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 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 |