Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.016 | 104.500 | 350,000 | ||||||
15/07/2024 | 0.020 | 106.700 | 750,000 | 785,000 | 1.310 | 750,000 | 0.022 | ||
12/07/2024 | 0.029 | 112.000 | 125,000 | 35,000 | 0.060 | 125,000 | 0.029 | ||
11/07/2024 | 0.021 | 106.800 | 300,000 | 160,000 | 0.270 | 300,000 | 0.020 | ||
10/07/2024 | 0.018 | 103.900 | 1,320,000 | 460,000 | 0.770 | 1,000,000 | 0.020 | 320,000 | 0.018 |
09/07/2024 | 0.016 | 102.200 | 270,000 | 1,140,000 | 1.900 | 270,000 | 0.016 | ||
08/07/2024 | 0.017 | 103.000 | 855,000 | 870,000 | 1.450 | 855,000 | 0.018 | ||
05/07/2024 | 0.018 | 102.700 | 0 | 15,000 | 0.030 | ||||
04/07/2024 | 0.020 | 103.400 | 315,000 | 15,000 | 0.030 | 300,000 | 0.021 | 15,000 | 0.020 |
03/07/2024 | 0.019 | 103.300 | 782,500 | 300,000 | 0.500 | 482,500 | 0.018 | 300,000 | 0.019 |
02/07/2024 | 0.017 | 101.200 | 482,500 | 482,500 | 0.800 | 482,500 | 0.017 | ||
28/06/2024 | 0.021 | 103.300 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.026 | 105.500 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.030 | 107.900 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.034 | 109.400 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.037 | 110.100 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.037 | 109.500 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.043 | 112.400 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.050 | 115.200 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.047 | 112.900 | 100,000 | 0 | 0.000 | 50,000 | 0.051 | 50,000 | 0.051 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:07 | |
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 |