Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.015 | 4.370 | 0 | 1,180,000 | 1.686 | ||||
26/07/2024 | 0.015 | 4.360 | 0 | 1,180,000 | 1.686 | ||||
25/07/2024 | 0.013 | 4.290 | 300,000 | 1,180,000 | 1.686 | 100,000 | 0.013 | 200,000 | 0.013 |
24/07/2024 | 0.020 | 4.460 | 100,000 | 1,080,000 | 1.543 | 100,000 | 0.020 | ||
23/07/2024 | 0.018 | 4.380 | 690,000 | 980,000 | 1.400 | 590,000 | 0.023 | ||
22/07/2024 | 0.032 | 4.700 | 0 | 1,570,000 | 2.243 | ||||
19/07/2024 | 0.030 | 4.650 | 30,000 | 1,570,000 | 2.243 | 30,000 | 0.030 | ||
18/07/2024 | 0.039 | 4.770 | 60,000 | 1,540,000 | 2.200 | 60,000 | 0.038 | ||
17/07/2024 | 0.041 | 4.800 | 1,340,000 | 1,480,000 | 2.114 | 720,000 | 0.048 | 610,000 | 0.043 |
16/07/2024 | 0.069 | 5.190 | 12,410,000 | 1,590,000 | 2.271 | 5,730,000 | 0.077 | 6,680,000 | 0.077 |
15/07/2024 | 0.102 | 5.510 | 2,590,000 | 640,000 | 0.914 | 1,260,000 | 0.111 | 1,290,000 | 0.110 |
12/07/2024 | 0.100 | 5.500 | 160,000 | 610,000 | 0.871 | 40,000 | 0.133 | 120,000 | 0.111 |
11/07/2024 | 0.083 | 5.300 | 4,400,000 | 530,000 | 0.757 | 2,310,000 | 0.086 | 1,950,000 | 0.086 |
10/07/2024 | 0.078 | 5.240 | 15,190,000 | 890,000 | 1.271 | 7,450,000 | 0.101 | 7,700,000 | 0.101 |
09/07/2024 | 0.134 | 5.730 | 1,850,000 | 640,000 | 0.914 | 890,000 | 0.120 | 960,000 | 0.123 |
08/07/2024 | 0.113 | 5.550 | 2,080,000 | 570,000 | 0.814 | 910,000 | 0.118 | 1,040,000 | 0.119 |
05/07/2024 | 0.112 | 5.530 | 4,120,000 | 440,000 | 0.629 | 2,120,000 | 0.110 | 1,990,000 | 0.110 |
04/07/2024 | 0.106 | 5.480 | 1,100,000 | 570,000 | 0.814 | 600,000 | 0.104 | 500,000 | 0.102 |
03/07/2024 | 0.091 | 5.330 | 1,460,000 | 670,000 | 0.957 | 680,000 | 0.087 | 780,000 | 0.085 |
02/07/2024 | 0.102 | 5.400 | 2,360,000 | 570,000 | 0.814 | 1,180,000 | 0.096 | 1,180,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 11:40 | |
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 |