Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.167 | 30.350 | 680,000 | 115,000 | 0.290 | 340,000 | 0.166 | 340,000 | 0.166 |
17/07/2024 | 0.171 | 30.350 | 730,000 | 115,000 | 0.290 | 320,000 | 0.177 | 390,000 | 0.174 |
16/07/2024 | 0.164 | 30.200 | 2,985,000 | 45,000 | 0.113 | 1,480,000 | 0.165 | 1,505,000 | 0.164 |
15/07/2024 | 0.179 | 30.550 | 2,495,000 | 20,000 | 0.050 | 1,237,500 | 0.192 | 1,257,500 | 0.192 |
12/07/2024 | 0.233 | 31.700 | 3,905,000 | 0 | 0.000 | 1,952,500 | 0.216 | 1,920,000 | 0.218 |
11/07/2024 | 0.164 | 30.050 | 2,040,000 | 32,500 | 0.082 | 1,060,000 | 0.157 | 980,000 | 0.157 |
10/07/2024 | 0.143 | 29.500 | 1,310,000 | 112,500 | 0.283 | 630,000 | 0.150 | 680,000 | 0.151 |
09/07/2024 | 0.139 | 29.250 | 3,560,000 | 62,500 | 0.157 | 1,780,000 | 0.144 | 1,780,000 | 0.144 |
08/07/2024 | 0.137 | 29.150 | 700,000 | 62,500 | 0.157 | 350,000 | 0.144 | 350,000 | 0.146 |
05/07/2024 | 0.152 | 29.450 | 1,940,000 | 62,500 | 0.157 | 970,000 | 0.160 | 970,000 | 0.160 |
04/07/2024 | 0.160 | 29.750 | 1,540,000 | 62,500 | 0.157 | 770,000 | 0.161 | 770,000 | 0.161 |
03/07/2024 | 0.158 | 29.600 | 2,100,000 | 62,500 | 0.157 | 1,050,000 | 0.154 | 1,050,000 | 0.153 |
02/07/2024 | 0.147 | 29.350 | 5,270,000 | 62,500 | 0.157 | 2,660,000 | 0.167 | 2,610,000 | 0.168 |
28/06/2024 | 0.152 | 29.250 | 1,522,500 | 112,500 | 0.283 | 730,000 | 0.154 | 792,500 | 0.153 |
27/06/2024 | 0.144 | 29.150 | 3,555,000 | 50,000 | 0.126 | 1,752,500 | 0.150 | 1,802,500 | 0.150 |
26/06/2024 | 0.167 | 29.700 | 1,460,000 | 0 | 0.000 | 730,000 | 0.174 | 730,000 | 0.172 |
25/06/2024 | 0.175 | 29.950 | 920,000 | 0 | 0.000 | 460,000 | 0.172 | 460,000 | 0.163 |
24/06/2024 | 0.155 | 29.450 | 1,960,000 | 0 | 0.000 | 980,000 | 0.150 | 972,500 | 0.150 |
21/06/2024 | 0.156 | 29.200 | 940,000 | 7,500 | 0.019 | 470,000 | 0.151 | 470,000 | 0.151 |
20/06/2024 | 0.153 | 29.300 | 550,000 | 7,500 | 0.019 | 450,000 | 0.163 | 100,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 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 |