Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.122 | 390.200 | 4,990,000 | 5,570,000 | 6.960 | 1,810,000 | 0.123 | 1,110,000 | 0.135 |
12/07/2024 | 0.149 | 397.000 | 70,890,000 | 6,270,000 | 7.840 | 27,720,000 | 0.138 | 27,860,000 | 0.138 |
11/07/2024 | 0.098 | 384.800 | 72,220,000 | 6,130,000 | 7.660 | 24,360,000 | 0.094 | 24,630,000 | 0.093 |
10/07/2024 | 0.077 | 377.600 | 61,260,000 | 5,860,000 | 7.330 | 25,670,000 | 0.089 | 24,770,000 | 0.089 |
09/07/2024 | 0.086 | 381.000 | 89,920,000 | 6,760,000 | 8.450 | 42,540,000 | 0.084 | 40,530,000 | 0.084 |
08/07/2024 | 0.081 | 378.600 | 5,390,000 | 8,770,000 | 10.960 | 2,720,000 | 0.086 | 1,480,000 | 0.086 |
05/07/2024 | 0.093 | 379.800 | 2,190,000 | 10,010,000 | 12.510 | 80,000 | 0.095 | 950,000 | 0.102 |
04/07/2024 | 0.100 | 382.400 | 3,040,000 | 9,140,000 | 11.430 | 580,000 | 0.098 | 1,100,000 | 0.106 |
03/07/2024 | 0.097 | 379.400 | 96,740,000 | 8,620,000 | 10.780 | 42,220,000 | 0.075 | 46,230,000 | 0.074 |
02/07/2024 | 0.067 | 369.200 | 100,000 | 4,610,000 | 5.760 | 100,000 | 0.061 | ||
28/06/2024 | 0.080 | 372.400 | 250,000 | 4,710,000 | 5.890 | 10,000 | 0.082 | 120,000 | 0.082 |
27/06/2024 | 0.087 | 374.400 | 710,000 | 4,600,000 | 5.750 | 30,000 | 0.103 | 500,000 | 0.089 |
26/06/2024 | 0.116 | 382.000 | 260,000 | 4,130,000 | 5.160 | 250,000 | 0.115 | ||
25/06/2024 | 0.115 | 382.000 | 2,550,000 | 4,380,000 | 5.480 | 580,000 | 0.130 | 370,000 | 0.131 |
24/06/2024 | 0.122 | 380.400 | 15,250,000 | 4,590,000 | 5.740 | 7,620,000 | 0.109 | 5,110,000 | 0.114 |
21/06/2024 | 0.127 | 381.400 | 7,400,000 | 7,100,000 | 8.880 | 1,900,000 | 0.129 | 4,360,000 | 0.129 |
20/06/2024 | 0.153 | 387.600 | 700,000 | 4,640,000 | 5.800 | 490,000 | 0.162 | ||
19/06/2024 | 0.170 | 389.000 | 10,880,000 | 4,150,000 | 5.190 | 5,160,000 | 0.156 | 3,930,000 | 0.162 |
18/06/2024 | 0.123 | 377.000 | 750,000 | 5,380,000 | 6.730 | 170,000 | 0.141 | 350,000 | 0.135 |
17/06/2024 | 0.137 | 381.200 | 38,360,000 | 5,200,000 | 6.500 | 15,720,000 | 0.146 | 16,290,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |