Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.019 | 4.460 | 0 | ||||||
23/07/2024 | 0.017 | 4.380 | 430,000 | 2,760,000 | 4.759 | 100,000 | 0.018 | 330,000 | 0.020 |
22/07/2024 | 0.030 | 4.700 | 300,000 | 2,530,000 | 4.362 | 300,000 | 0.030 | ||
19/07/2024 | 0.029 | 4.650 | 1,150,000 | 2,830,000 | 4.879 | 580,000 | 0.031 | 500,000 | 0.031 |
18/07/2024 | 0.038 | 4.770 | 1,000,000 | 2,910,000 | 5.017 | 200,000 | 0.038 | 800,000 | 0.038 |
17/07/2024 | 0.038 | 4.800 | 750,000 | 2,310,000 | 3.983 | 460,000 | 0.041 | 290,000 | 0.046 |
16/07/2024 | 0.065 | 5.190 | 2,760,000 | 2,480,000 | 4.276 | 1,150,000 | 0.072 | 1,610,000 | 0.070 |
15/07/2024 | 0.094 | 5.510 | 2,330,000 | 2,020,000 | 3.483 | 1,160,000 | 0.109 | 1,170,000 | 0.110 |
12/07/2024 | 0.095 | 5.500 | 3,400,000 | 2,010,000 | 3.466 | 1,700,000 | 0.124 | 580,000 | 0.092 |
11/07/2024 | 0.077 | 5.300 | 4,950,000 | 3,130,000 | 5.397 | 2,530,000 | 0.080 | 2,380,000 | 0.079 |
10/07/2024 | 0.071 | 5.240 | 2,460,000 | 3,280,000 | 5.655 | 430,000 | 0.089 | 1,990,000 | 0.080 |
09/07/2024 | 0.125 | 5.730 | 810,000 | 1,720,000 | 2.966 | 230,000 | 0.117 | 360,000 | 0.120 |
08/07/2024 | 0.105 | 5.550 | 1,070,000 | 1,590,000 | 2.741 | 380,000 | 0.107 | 390,000 | 0.111 |
05/07/2024 | 0.103 | 5.530 | 900,000 | 1,580,000 | 2.724 | 470,000 | 0.105 | 400,000 | 0.103 |
04/07/2024 | 0.100 | 5.480 | 1,800,000 | 1,650,000 | 2.845 | 1,390,000 | 0.102 | 410,000 | 0.096 |
03/07/2024 | 0.084 | 5.330 | 5,160,000 | 2,630,000 | 4.534 | 1,990,000 | 0.086 | 3,170,000 | 0.084 |
02/07/2024 | 0.095 | 5.400 | 1,800,000 | 1,450,000 | 2.500 | 920,000 | 0.090 | 880,000 | 0.089 |
28/06/2024 | 0.086 | 5.330 | 3,710,000 | 1,490,000 | 2.569 | 1,810,000 | 0.090 | 1,520,000 | 0.095 |
27/06/2024 | 0.073 | 5.190 | 2,410,000 | 1,780,000 | 3.069 | 960,000 | 0.074 | 1,450,000 | 0.074 |
26/06/2024 | 0.089 | 5.282 | 1,780,000 | 1,290,000 | 2.224 | 380,000 | 0.086 | 480,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:10 | |
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 |