Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.160 | 89.450 | 565,000 | 432,500 | 1.081 | 287,500 | 0.158 | 277,500 | 0.156 |
19/07/2024 | 0.158 | 88.150 | 0 | 442,500 | 1.106 | ||||
18/07/2024 | 0.158 | 89.450 | 902,500 | 442,500 | 1.106 | 300,000 | 0.158 | 452,500 | 0.159 |
17/07/2024 | 0.174 | 91.650 | 0 | 290,000 | 0.725 | ||||
16/07/2024 | 0.172 | 91.150 | 4,430,000 | 290,000 | 0.725 | 2,227,500 | 0.171 | 2,202,500 | 0.172 |
15/07/2024 | 0.192 | 93.950 | 7,710,000 | 315,000 | 0.788 | 3,750,000 | 0.196 | 3,860,000 | 0.196 |
12/07/2024 | 0.232 | 99.500 | 4,165,000 | 205,000 | 0.513 | 2,020,000 | 0.230 | 2,135,000 | 0.230 |
11/07/2024 | 0.217 | 97.200 | 5,745,000 | 90,000 | 0.225 | 2,850,000 | 0.211 | 2,895,000 | 0.211 |
10/07/2024 | 0.202 | 95.050 | 8,385,000 | 45,000 | 0.112 | 4,282,500 | 0.210 | 4,095,000 | 0.209 |
09/07/2024 | 0.153 | 86.300 | 8,500,000 | 232,500 | 0.581 | 4,250,000 | 0.151 | 4,250,000 | 0.151 |
08/07/2024 | 0.158 | 86.400 | 1,720,000 | 232,500 | 0.581 | 800,000 | 0.159 | 920,000 | 0.160 |
05/07/2024 | 0.160 | 86.400 | 8,720,000 | 112,500 | 0.281 | 4,360,000 | 0.161 | 4,360,000 | 0.161 |
04/07/2024 | 0.166 | 87.300 | 10,480,000 | 112,500 | 0.281 | 5,290,000 | 0.166 | 5,190,000 | 0.166 |
03/07/2024 | 0.159 | 86.200 | 10,510,000 | 212,500 | 0.531 | 5,205,000 | 0.156 | 5,305,000 | 0.155 |
02/07/2024 | 0.147 | 83.900 | 5,822,500 | 112,500 | 0.281 | 2,920,000 | 0.148 | 2,902,500 | 0.148 |
28/06/2024 | 0.157 | 85.250 | 5,700,000 | 130,000 | 0.325 | 2,850,000 | 0.160 | 2,850,000 | 0.160 |
27/06/2024 | 0.161 | 86.100 | 12,500,000 | 130,000 | 0.325 | 6,237,500 | 0.160 | 6,250,000 | 0.160 |
26/06/2024 | 0.165 | 87.300 | 13,572,500 | 117,500 | 0.294 | 6,772,500 | 0.169 | 6,800,000 | 0.169 |
25/06/2024 | 0.164 | 86.900 | 7,640,000 | 90,000 | 0.225 | 3,820,000 | 0.166 | 3,820,000 | 0.166 |
24/06/2024 | 0.163 | 86.350 | 15,560,000 | 90,000 | 0.225 | 7,830,000 | 0.159 | 7,730,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |