Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.172 | 22.300 | 15,000 | ||||||
15/07/2024 | 0.181 | 22.500 | 1,600,000 | 1,675,000 | 2.393 | 800,000 | 0.209 | 800,000 | 0.207 |
12/07/2024 | 0.195 | 22.850 | 190,000 | 1,675,000 | 2.393 | 190,000 | 0.192 | ||
11/07/2024 | 0.192 | 22.600 | 11,620,000 | 1,865,000 | 2.664 | 5,695,000 | 0.176 | 5,375,000 | 0.177 |
10/07/2024 | 0.162 | 22.150 | 12,260,000 | 2,185,000 | 3.121 | 5,425,000 | 0.182 | 6,835,000 | 0.184 |
09/07/2024 | 0.222 | 22.950 | 8,975,000 | 775,000 | 1.107 | 4,430,000 | 0.226 | 4,545,000 | 0.226 |
08/07/2024 | 0.239 | 23.150 | 955,000 | 660,000 | 0.943 | 380,000 | 0.249 | 575,000 | 0.248 |
05/07/2024 | 0.255 | 23.250 | 0 | 465,000 | 0.664 | ||||
04/07/2024 | 0.255 | 23.400 | 605,000 | 465,000 | 0.664 | 300,000 | 0.242 | 5,000 | 0.235 |
03/07/2024 | 0.255 | 23.400 | 710,000 | 760,000 | 1.086 | 310,000 | 0.255 | 400,000 | 0.285 |
02/07/2024 | 0.265 | 23.400 | 1,125,000 | 670,000 | 0.957 | 755,000 | 0.255 | 20,000 | 0.244 |
28/06/2024 | 0.197 | 22.400 | 25,275,000 | 1,405,000 | 2.007 | 12,010,000 | 0.190 | 12,965,000 | 0.191 |
27/06/2024 | 0.166 | 21.750 | 24,365,000 | 450,000 | 0.643 | 11,645,000 | 0.187 | 12,090,000 | 0.187 |
26/06/2024 | 0.216 | 22.550 | 33,440,000 | 5,000 | 0.007 | 16,720,000 | 0.222 | 16,670,000 | 0.223 |
25/06/2024 | 0.232 | 22.700 | 15,930,000 | 55,000 | 0.079 | 7,990,000 | 0.233 | 7,940,000 | 0.233 |
24/06/2024 | 0.215 | 22.550 | 31,470,000 | 105,000 | 0.150 | 15,530,000 | 0.228 | 15,635,000 | 0.229 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:53 | |
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 |