Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.091 | 12.020 | 4,970,000 | 8,815,000 | 12.963 | 3,100,000 | 0.091 | 1,695,000 | 0.089 |
19/07/2024 | 0.088 | 12.020 | 4,460,000 | 10,220,000 | 15.029 | 1,350,000 | 0.089 | 2,800,000 | 0.089 |
18/07/2024 | 0.088 | 11.880 | 2,225,000 | 8,770,000 | 12.897 | 1,225,000 | 0.086 | 950,000 | 0.086 |
17/07/2024 | 0.094 | 12.020 | 3,835,000 | 9,045,000 | 13.301 | 1,520,000 | 0.100 | 2,055,000 | 0.097 |
16/07/2024 | 0.100 | 12.080 | 8,760,000 | 8,510,000 | 12.515 | 5,180,000 | 0.101 | 2,925,000 | 0.102 |
15/07/2024 | 0.102 | 12.200 | 5,220,000 | 10,765,000 | 15.831 | 260,000 | 0.109 | 4,180,000 | 0.128 |
12/07/2024 | 0.122 | 12.480 | 6,080,000 | 6,845,000 | 10.066 | 3,435,000 | 0.119 | 1,735,000 | 0.118 |
11/07/2024 | 0.116 | 12.320 | 8,025,000 | 8,545,000 | 12.566 | 2,145,000 | 0.119 | 5,020,000 | 0.116 |
10/07/2024 | 0.135 | 12.680 | 4,750,000 | 5,670,000 | 8.338 | 2,270,000 | 0.140 | 1,840,000 | 0.139 |
09/07/2024 | 0.117 | 12.300 | 4,305,000 | 6,100,000 | 8.971 | 2,040,000 | 0.105 | 2,225,000 | 0.105 |
08/07/2024 | 0.098 | 11.920 | 1,945,000 | 5,915,000 | 8.699 | 1,330,000 | 0.104 | 455,000 | 0.102 |
05/07/2024 | 0.094 | 11.800 | 1,755,000 | 6,790,000 | 9.985 | 525,000 | 0.097 | 1,230,000 | 0.091 |
04/07/2024 | 0.094 | 11.900 | 4,870,000 | 6,085,000 | 8.949 | 2,140,000 | 0.104 | 2,500,000 | 0.104 |
03/07/2024 | 0.094 | 11.780 | 1,315,000 | 5,725,000 | 8.419 | 655,000 | 0.098 | 660,000 | 0.100 |
02/07/2024 | 0.094 | 11.760 | 3,170,000 | 5,720,000 | 8.412 | 1,310,000 | 0.098 | 1,765,000 | 0.099 |
28/06/2024 | 0.106 | 12.040 | 4,005,000 | 5,265,000 | 7.743 | 1,900,000 | 0.112 | 1,935,000 | 0.113 |
27/06/2024 | 0.117 | 12.200 | 1,940,000 | 5,230,000 | 7.691 | 1,015,000 | 0.117 | 890,000 | 0.117 |
26/06/2024 | 0.137 | 12.520 | 3,790,000 | 5,355,000 | 7.875 | 1,920,000 | 0.130 | 1,700,000 | 0.132 |
25/06/2024 | 0.136 | 12.460 | 6,330,000 | 5,575,000 | 8.199 | 2,985,000 | 0.133 | 3,105,000 | 0.133 |
24/06/2024 | 0.108 | 11.980 | 2,265,000 | 5,455,000 | 8.022 | 935,000 | 0.107 | 1,330,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:57 | |
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 |