Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.112 | 22.300 | 13,330,000 | ||||||
15/07/2024 | 0.113 | 22.500 | 9,925,000 | 105,000 | 0.130 | 5,070,000 | 0.108 | 4,855,000 | 0.106 |
12/07/2024 | 0.106 | 22.850 | 17,975,000 | 320,000 | 0.400 | 8,875,000 | 0.107 | 8,980,000 | 0.106 |
11/07/2024 | 0.110 | 22.600 | 14,875,000 | 215,000 | 0.270 | 7,305,000 | 0.116 | 7,520,000 | 0.115 |
10/07/2024 | 0.123 | 22.150 | 8,100,000 | 0 | 0.000 | 4,425,000 | 0.117 | 3,615,000 | 0.116 |
09/07/2024 | 0.106 | 22.950 | 9,875,000 | 810,000 | 1.010 | 4,455,000 | 0.109 | 5,210,000 | 0.110 |
08/07/2024 | 0.105 | 23.150 | 7,750,000 | 55,000 | 0.070 | 3,875,000 | 0.107 | 3,875,000 | 0.107 |
05/07/2024 | 0.099 | 23.250 | 16,345,000 | 55,000 | 0.070 | 8,110,000 | 0.104 | 8,130,000 | 0.103 |
04/07/2024 | 0.098 | 23.400 | 5,695,000 | 35,000 | 0.040 | 2,795,000 | 0.105 | 2,825,000 | 0.102 |
03/07/2024 | 0.099 | 23.400 | 16,225,000 | 5,000 | 0.010 | 8,110,000 | 0.095 | 8,105,000 | 0.094 |
02/07/2024 | 0.099 | 23.400 | 400,000 | 10,000 | 0.010 | 195,000 | 0.099 | 205,000 | 0.101 |
28/06/2024 | 22.400 | 0 | 0 | 0.000 | |||||
27/06/2024 | 21.750 | 0 | 0 | 0.000 | |||||
26/06/2024 | 22.550 | 0 | 0 | 0.000 | |||||
25/06/2024 | 22.700 | 0 | 0 | 0.000 | |||||
24/06/2024 | 22.550 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:59 | |
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 |