Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.027 | 10.840 | 900,000 | 7,625,000 | 9.530 | 450,000 | 0.027 | 450,000 | 0.025 |
15/07/2024 | 0.031 | 11.020 | 180,000 | 7,625,000 | 9.530 | 90,000 | 0.031 | ||
12/07/2024 | 0.039 | 11.260 | 2,600,000 | 7,715,000 | 9.640 | 1,760,000 | 0.038 | 800,000 | 0.041 |
11/07/2024 | 0.034 | 11.060 | 1,100,000 | 8,675,000 | 10.840 | 100,000 | 0.034 | 1,000,000 | 0.034 |
10/07/2024 | 0.026 | 10.800 | 450,000 | 7,775,000 | 9.720 | 300,000 | 0.026 | 150,000 | 0.024 |
09/07/2024 | 0.021 | 10.600 | 0 | 7,925,000 | 9.910 | ||||
08/07/2024 | 0.020 | 10.500 | 1,900,000 | 7,925,000 | 9.910 | 1,000,000 | 0.020 | 370,000 | 0.021 |
05/07/2024 | 0.025 | 10.640 | 1,050,000 | 8,555,000 | 10.690 | 1,050,000 | 0.026 | ||
04/07/2024 | 0.031 | 10.840 | 2,780,000 | 9,605,000 | 12.010 | 740,000 | 0.031 | 1,780,000 | 0.031 |
03/07/2024 | 0.033 | 10.900 | 2,950,000 | 8,565,000 | 10.710 | 680,000 | 0.033 | 2,150,000 | 0.033 |
02/07/2024 | 0.031 | 10.749 | 4,155,000 | 7,095,000 | 8.870 | 2,220,000 | 0.037 | 1,860,000 | 0.037 |
28/06/2024 | 0.028 | 10.569 | 745,000 | 7,455,000 | 9.320 | 200,000 | 0.034 | 545,000 | 0.029 |
27/06/2024 | 0.032 | 10.649 | 2,500,000 | 7,110,000 | 8.890 | 800,000 | 0.032 | 1,700,000 | 0.033 |
26/06/2024 | 0.041 | 10.909 | 300,000 | 6,210,000 | 7.760 | 125,000 | 0.040 | 150,000 | 0.039 |
25/06/2024 | 0.037 | 10.829 | 7,900,000 | 6,185,000 | 7.730 | 3,950,000 | 0.041 | 3,950,000 | 0.042 |
24/06/2024 | 0.040 | 10.849 | 6,100,000 | 6,185,000 | 7.730 | 3,650,000 | 0.035 | 2,450,000 | 0.035 |
21/06/2024 | 0.043 | 10.809 | 1,140,000 | 7,385,000 | 9.230 | 640,000 | 0.042 | 400,000 | 0.041 |
20/06/2024 | 0.045 | 10.909 | 1,330,000 | 7,625,000 | 9.530 | 390,000 | 0.044 | 940,000 | 0.044 |
19/06/2024 | 0.041 | 10.749 | 990,000 | 7,075,000 | 8.840 | 990,000 | 0.037 | ||
18/06/2024 | 0.030 | 10.309 | 1,135,000 | 6,085,000 | 7.610 | 900,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 17:59 | |
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 |