Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.066 | 10.180 | 25,740,000 | 7,410,000 | 10.586 | 12,420,000 | 0.076 | 13,320,000 | 0.076 |
18/07/2024 | 0.087 | 10.540 | 480,000 | 6,510,000 | 9.300 | 100,000 | 0.089 | 380,000 | 0.088 |
17/07/2024 | 0.096 | 10.620 | 18,940,000 | 6,230,000 | 8.900 | 9,280,000 | 0.095 | 9,660,000 | 0.095 |
16/07/2024 | 0.106 | 10.740 | 19,100,000 | 5,850,000 | 8.357 | 9,150,000 | 0.109 | 9,950,000 | 0.109 |
15/07/2024 | 0.116 | 10.960 | 5,380,000 | 5,050,000 | 7.214 | 2,410,000 | 0.116 | 2,850,000 | 0.116 |
12/07/2024 | 0.134 | 11.220 | 8,840,000 | 4,610,000 | 6.586 | 4,180,000 | 0.135 | 4,450,000 | 0.134 |
11/07/2024 | 0.157 | 11.480 | 1,170,000 | 4,340,000 | 6.200 | 770,000 | 0.156 | 380,000 | 0.154 |
10/07/2024 | 0.142 | 11.280 | 13,200,000 | 4,730,000 | 6.757 | 6,490,000 | 0.151 | 6,710,000 | 0.151 |
09/07/2024 | 0.151 | 11.360 | 680,000 | 4,510,000 | 6.443 | 320,000 | 0.150 | 340,000 | 0.155 |
08/07/2024 | 0.126 | 10.980 | 580,000 | 4,490,000 | 6.414 | 390,000 | 0.129 | 190,000 | 0.131 |
05/07/2024 | 0.137 | 11.060 | 12,260,000 | 4,690,000 | 6.700 | 6,110,000 | 0.138 | 6,150,000 | 0.138 |
04/07/2024 | 0.154 | 11.280 | 840,000 | 4,650,000 | 6.643 | 730,000 | 0.152 | 60,000 | 0.154 |
03/07/2024 | 0.134 | 11.020 | 9,540,000 | 5,320,000 | 7.600 | 4,560,000 | 0.125 | 4,950,000 | 0.125 |
02/07/2024 | 0.140 | 11.040 | 950,000 | 4,930,000 | 7.043 | 920,000 | 0.137 | ||
28/06/2024 | 0.138 | 11.020 | 2,010,000 | 4,010,000 | 5.729 | 700,000 | 0.153 | 1,310,000 | 0.151 |
27/06/2024 | 0.151 | 11.180 | 440,000 | 3,400,000 | 4.857 | 130,000 | 0.151 | 310,000 | 0.152 |
26/06/2024 | 0.167 | 11.380 | 1,450,000 | 3,220,000 | 4.600 | 840,000 | 0.164 | 610,000 | 0.166 |
25/06/2024 | 0.157 | 11.280 | 1,530,000 | 3,450,000 | 4.929 | 700,000 | 0.163 | 830,000 | 0.164 |
24/06/2024 | 0.189 | 11.640 | 550,000 | 3,320,000 | 4.743 | 60,000 | 0.186 | 450,000 | 0.189 |
21/06/2024 | 0.220 | 11.960 | 1,630,000 | 2,930,000 | 4.186 | 380,000 | 0.234 | 840,000 | 0.229 |
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 |