Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.032 | 15.540 | 264,000 | 40,000 | 0.059 | 156,000 | 0.038 | 108,000 | 0.038 |
18/07/2024 | 0.046 | 16.020 | 0 | 88,000 | 0.129 | ||||
17/07/2024 | 0.051 | 16.340 | 0 | 88,000 | 0.129 | ||||
16/07/2024 | 0.050 | 16.240 | 1,352,000 | 88,000 | 0.129 | 676,000 | 0.050 | 676,000 | 0.051 |
15/07/2024 | 0.056 | 16.420 | 220,000 | 88,000 | 0.129 | 100,000 | 0.059 | 120,000 | 0.061 |
12/07/2024 | 0.074 | 17.020 | 3,040,000 | 68,000 | 0.100 | 1,560,000 | 0.075 | 1,452,000 | 0.070 |
11/07/2024 | 0.059 | 16.640 | 780,000 | 176,000 | 0.259 | 372,000 | 0.056 | 408,000 | 0.056 |
10/07/2024 | 0.050 | 16.180 | 2,104,000 | 140,000 | 0.206 | 1,052,000 | 0.053 | 1,052,000 | 0.054 |
09/07/2024 | 0.051 | 16.300 | 736,000 | 140,000 | 0.206 | 368,000 | 0.050 | 368,000 | 0.051 |
08/07/2024 | 0.050 | 16.140 | 2,196,000 | 140,000 | 0.206 | 1,100,000 | 0.054 | 1,096,000 | 0.053 |
05/07/2024 | 0.060 | 16.500 | 1,576,000 | 144,000 | 0.212 | 768,000 | 0.070 | 808,000 | 0.069 |
04/07/2024 | 0.073 | 16.980 | 3,176,000 | 104,000 | 0.153 | 1,568,000 | 0.073 | 1,608,000 | 0.073 |
03/07/2024 | 0.073 | 16.940 | 1,740,000 | 64,000 | 0.094 | 932,000 | 0.056 | 808,000 | 0.057 |
02/07/2024 | 0.048 | 16.120 | 2,188,000 | 188,000 | 0.276 | 1,076,000 | 0.055 | 1,112,000 | 0.052 |
28/06/2024 | 0.054 | 16.280 | 928,000 | 152,000 | 0.224 | 464,000 | 0.063 | 464,000 | 0.060 |
27/06/2024 | 0.063 | 16.520 | 4,780,000 | 152,000 | 0.224 | 2,364,000 | 0.069 | 2,416,000 | 0.068 |
26/06/2024 | 0.079 | 16.900 | 6,036,000 | 100,000 | 0.147 | 2,968,000 | 0.088 | 3,068,000 | 0.088 |
25/06/2024 | 0.094 | 17.220 | 6,544,000 | 0 | 0.000 | 3,272,000 | 0.114 | 3,272,000 | 0.118 |
24/06/2024 | 0.105 | 17.360 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.105 | 1,900,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |