Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.010 | 9.930 | 0 | 1,460,000 | 2.086 | ||||
18/07/2024 | 0.010 | 10.160 | 0 | 1,460,000 | 2.086 | ||||
17/07/2024 | 0.010 | 10.120 | 0 | 1,460,000 | 2.086 | ||||
16/07/2024 | 0.010 | 10.460 | 0 | 1,460,000 | 2.086 | ||||
15/07/2024 | 0.010 | 10.340 | 0 | 1,460,000 | 2.086 | ||||
12/07/2024 | 0.010 | 10.200 | 0 | 1,460,000 | 2.086 | ||||
11/07/2024 | 0.010 | 10.280 | 0 | 1,460,000 | 2.086 | ||||
10/07/2024 | 0.010 | 10.280 | 9,320,000 | 1,460,000 | 2.086 | 5,160,000 | 0.014 | 2,200,000 | 0.016 |
09/07/2024 | 0.038 | 11.100 | 4,980,000 | 4,420,000 | 6.314 | 1,860,000 | 0.039 | 900,000 | 0.038 |
08/07/2024 | 0.047 | 11.200 | 5,800,000 | 5,380,000 | 7.686 | 1,440,000 | 0.054 | 2,360,000 | 0.052 |
05/07/2024 | 0.066 | 11.420 | 20,520,000 | 4,460,000 | 6.371 | 6,860,000 | 0.057 | 4,880,000 | 0.068 |
04/07/2024 | 0.080 | 11.580 | 9,800,000 | 6,440,000 | 9.200 | 1,620,000 | 0.074 | 6,040,000 | 0.078 |
03/07/2024 | 0.066 | 11.360 | 9,080,000 | 2,020,000 | 2.886 | 2,140,000 | 0.070 | 2,640,000 | 0.070 |
02/07/2024 | 0.070 | 11.400 | 3,860,000 | 1,520,000 | 2.171 | 840,000 | 0.074 | 1,540,000 | 0.071 |
28/06/2024 | 0.060 | 11.160 | 860,000 | 820,000 | 1.171 | 280,000 | 0.058 | 480,000 | 0.062 |
27/06/2024 | 0.050 | 11.020 | 2,920,000 | 620,000 | 0.886 | 1,460,000 | 0.063 | 1,360,000 | 0.067 |
26/06/2024 | 0.072 | 11.380 | 1,580,000 | 720,000 | 1.029 | 520,000 | 0.070 | 1,060,000 | 0.070 |
25/06/2024 | 0.116 | 11.696 | 60,000 | 180,000 | 0.257 | 60,000 | 0.116 | ||
24/06/2024 | 0.091 | 11.358 | 60,000 | 120,000 | 0.171 | 60,000 | 0.091 | ||
21/06/2024 | 0.106 | 11.511 | 60,000 | 60,000 | 0.086 | 60,000 | 0.114 |
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 |