Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/07/2024 | 0.103 | 381.000 | 0 | 945,000 | 0.236 | ||||
08/07/2024 | 0.103 | 378.600 | 5,000 | 945,000 | 0.236 | 5,000 | 0.108 | ||
05/07/2024 | 0.106 | 379.800 | 200,000 | 950,000 | 0.238 | 100,000 | 0.109 | 100,000 | 0.109 |
04/07/2024 | 0.109 | 382.400 | 345,000 | 950,000 | 0.238 | 200,000 | 0.110 | 145,000 | 0.110 |
03/07/2024 | 0.107 | 379.400 | 355,000 | 1,005,000 | 0.251 | 5,000 | 0.103 | 350,000 | 0.104 |
02/07/2024 | 0.095 | 369.200 | 5,000 | 660,000 | 0.165 | 5,000 | 0.094 | ||
28/06/2024 | 0.100 | 372.400 | 0 | 655,000 | 0.164 | ||||
27/06/2024 | 0.103 | 374.400 | 405,000 | 655,000 | 0.164 | 100,000 | 0.107 | 305,000 | 0.104 |
26/06/2024 | 0.111 | 382.000 | 200,000 | 450,000 | 0.112 | 100,000 | 0.111 | 100,000 | 0.112 |
25/06/2024 | 0.111 | 382.000 | 55,000 | 450,000 | 0.112 | 55,000 | 0.116 | ||
24/06/2024 | 0.111 | 380.400 | 20,000 | 395,000 | 0.099 | 20,000 | 0.111 | ||
21/06/2024 | 0.112 | 381.400 | 610,000 | 375,000 | 0.094 | 300,000 | 0.115 | 310,000 | 0.115 |
20/06/2024 | 0.119 | 387.600 | 250,000 | 365,000 | 0.091 | 140,000 | 0.123 | 110,000 | 0.122 |
19/06/2024 | 0.122 | 389.000 | 155,000 | 395,000 | 0.099 | 155,000 | 0.119 | ||
18/06/2024 | 0.111 | 377.000 | 205,000 | 550,000 | 0.137 | 100,000 | 0.114 | 105,000 | 0.114 |
17/06/2024 | 0.115 | 381.200 | 0 | 545,000 | 0.136 | ||||
14/06/2024 | 0.115 | 379.800 | 270,000 | 545,000 | 0.136 | 145,000 | 0.116 | 125,000 | 0.116 |
13/06/2024 | 0.114 | 379.800 | 250,000 | 565,000 | 0.141 | 125,000 | 0.110 | 125,000 | 0.110 |
12/06/2024 | 0.106 | 370.800 | 20,000 | 565,000 | 0.141 | 20,000 | 0.107 | ||
11/06/2024 | 0.109 | 373.800 | 5,525,000 | 545,000 | 0.136 | 2,755,000 | 0.107 | 2,770,000 | 0.108 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 11:02 | |
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 |