Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.118 | 17.620 | 150,000 | 100,000 | 0.125 | 25,000 | 0.124 | 125,000 | 0.120 |
18/07/2024 | 0.128 | 17.300 | 150,000 | 0 | 0.000 | 75,000 | 0.129 | 75,000 | 0.129 |
17/07/2024 | 0.131 | 17.160 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.107 | 18.100 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.109 | 18.160 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.110 | 18.100 | 120,000 | 0 | 0.000 | 60,000 | 0.112 | 60,000 | 0.110 |
11/07/2024 | 0.108 | 18.180 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.115 | 17.760 | 300,000 | 0 | 0.000 | 150,000 | 0.107 | 150,000 | 0.106 |
09/07/2024 | 0.111 | 18.040 | 1,280,000 | 0 | 0.000 | 640,000 | 0.120 | 640,000 | 0.120 |
08/07/2024 | 0.125 | 17.440 | 1,100,000 | 0 | 0.000 | 550,000 | 0.124 | 550,000 | 0.123 |
05/07/2024 | 0.129 | 17.320 | 760,000 | 0 | 0.000 | 380,000 | 0.126 | 380,000 | 0.124 |
04/07/2024 | 0.124 | 17.480 | 1,280,000 | 0 | 0.000 | 640,000 | 0.124 | 640,000 | 0.122 |
03/07/2024 | 0.125 | 17.540 | 1,020,000 | 0 | 0.000 | 510,000 | 0.133 | 510,000 | 0.136 |
02/07/2024 | 0.138 | 17.060 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.138 | 17.120 | 1,200,000 | 0 | 0.000 | 600,000 | 0.134 | 600,000 | 0.136 |
27/06/2024 | 0.144 | 16.940 | 1,000,000 | 0 | 0.000 | 500,000 | 0.136 | 500,000 | 0.134 |
26/06/2024 | 0.124 | 17.700 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.131 | 1,100,000 | 0.131 |
25/06/2024 | 0.139 | 17.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.130 | 600,000 | 0.126 |
24/06/2024 | 0.120 | 17.980 | 1,450,000 | 0 | 0.000 | 750,000 | 0.107 | 700,000 | 0.101 |
21/06/2024 | 0.105 | 18.620 | 1,200,000 | 50,000 | 0.062 | 600,000 | 0.103 | 600,000 | 0.102 |
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 |