Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.134 | 19.900 | 4,630,000 | 4,310,000 | 7.180 | 2,465,000 | 0.129 | 2,165,000 | 0.129 |
15/07/2024 | 0.145 | 20.150 | 840,000 | 4,610,000 | 7.680 | 385,000 | 0.147 | 420,000 | 0.147 |
12/07/2024 | 0.147 | 20.200 | 1,215,000 | 4,575,000 | 7.620 | 320,000 | 0.155 | 795,000 | 0.153 |
11/07/2024 | 0.146 | 20.150 | 4,700,000 | 4,100,000 | 6.830 | 2,300,000 | 0.143 | 2,400,000 | 0.143 |
10/07/2024 | 0.142 | 19.980 | 4,420,000 | 4,000,000 | 6.670 | 2,170,000 | 0.146 | 2,250,000 | 0.148 |
09/07/2024 | 0.162 | 20.450 | 9,005,000 | 3,920,000 | 6.530 | 4,655,000 | 0.164 | 4,245,000 | 0.164 |
08/07/2024 | 0.163 | 20.500 | 13,145,000 | 4,330,000 | 7.220 | 6,525,000 | 0.160 | 6,315,000 | 0.157 |
05/07/2024 | 0.131 | 19.660 | 30,030,000 | 4,540,000 | 7.570 | 14,965,000 | 0.140 | 15,065,000 | 0.138 |
04/07/2024 | 0.126 | 19.460 | 6,130,000 | 4,440,000 | 7.400 | 2,995,000 | 0.125 | 3,055,000 | 0.126 |
03/07/2024 | 0.123 | 19.400 | 7,965,000 | 4,380,000 | 7.300 | 3,750,000 | 0.129 | 4,065,000 | 0.127 |
02/07/2024 | 0.109 | 18.980 | 4,000,000 | 4,065,000 | 6.780 | 2,150,000 | 0.109 | 1,850,000 | 0.107 |
28/06/2024 | 0.096 | 18.600 | 4,415,000 | 4,365,000 | 7.270 | 2,215,000 | 0.094 | 2,200,000 | 0.093 |
27/06/2024 | 0.088 | 18.360 | 20,020,000 | 4,380,000 | 7.300 | 9,860,000 | 0.102 | 10,160,000 | 0.104 |
26/06/2024 | 0.113 | 18.980 | 21,280,000 | 4,080,000 | 6.800 | 10,790,000 | 0.110 | 10,490,000 | 0.109 |
25/06/2024 | 0.114 | 18.940 | 12,910,000 | 4,380,000 | 7.300 | 6,550,000 | 0.107 | 6,360,000 | 0.104 |
24/06/2024 | 0.095 | 18.360 | 9,150,000 | 4,570,000 | 7.620 | 4,425,000 | 0.093 | 4,625,000 | 0.093 |
21/06/2024 | 0.115 | 18.800 | 10,855,000 | 4,370,000 | 7.280 | 5,440,000 | 0.107 | 5,015,000 | 0.104 |
20/06/2024 | 0.100 | 18.420 | 7,325,000 | 4,795,000 | 7.990 | 3,575,000 | 0.098 | 3,450,000 | 0.098 |
19/06/2024 | 0.091 | 18.200 | 6,000,000 | 4,920,000 | 8.200 | 2,850,000 | 0.082 | 3,050,000 | 0.079 |
18/06/2024 | 0.077 | 17.680 | 3,400,000 | 4,720,000 | 7.870 | 1,700,000 | 0.077 | 1,700,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 10:10 | |
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 |