Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.124 | 247.600 | 3,000,000 | 120,000 | 0.200 | 1,500,000 | 0.129 | 1,500,000 | 0.129 |
12/07/2024 | 0.141 | 254.200 | 1,610,000 | 120,000 | 0.200 | 800,000 | 0.143 | 810,000 | 0.144 |
11/07/2024 | 0.123 | 248.200 | 2,100,000 | 110,000 | 0.183 | 1,100,000 | 0.117 | 1,000,000 | 0.115 |
10/07/2024 | 0.104 | 241.400 | 2,800,000 | 210,000 | 0.350 | 1,320,000 | 0.109 | 1,400,000 | 0.113 |
09/07/2024 | 0.107 | 240.000 | 14,380,000 | 130,000 | 0.217 | 7,090,000 | 0.104 | 7,190,000 | 0.104 |
08/07/2024 | 0.105 | 239.800 | 13,280,000 | 30,000 | 0.050 | 6,630,000 | 0.116 | 6,650,000 | 0.116 |
05/07/2024 | 0.123 | 244.800 | 7,370,000 | 10,000 | 0.017 | 3,680,000 | 0.131 | 3,690,000 | 0.132 |
04/07/2024 | 0.137 | 249.400 | 16,060,000 | 0 | 0.000 | 8,030,000 | 0.145 | 8,030,000 | 0.145 |
03/07/2024 | 0.140 | 251.600 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.137 | 248.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.144 | 500,000 | 0.141 |
28/06/2024 | 0.143 | 250.200 | 22,880,000 | 0 | 0.000 | 11,440,000 | 0.145 | 11,440,000 | 0.143 |
27/06/2024 | 0.146 | 251.600 | 76,760,000 | 0 | 0.000 | 38,380,000 | 0.150 | 38,380,000 | 0.150 |
26/06/2024 | 0.161 | 256.000 | 24,120,000 | 0 | 0.000 | 12,060,000 | 0.162 | 12,060,000 | 0.162 |
25/06/2024 | 255.400 | 0 | 0 | 0.000 | |||||
24/06/2024 | 257.800 | 0 | 0 | 0.000 | |||||
21/06/2024 | 257.400 | 0 | 0 | 0.000 | |||||
20/06/2024 | 263.200 | 0 | 0 | 0.000 | |||||
19/06/2024 | 265.400 | 0 | 0 | 0.000 | |||||
18/06/2024 | 258.200 | 0 | 0 | 0.000 | |||||
17/06/2024 | 259.400 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |