Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.081 | 19.000 | 400,000 | 500,000 | 0.900 | 200,000 | 0.084 | 200,000 | 0.085 |
23/07/2024 | 0.095 | 19.280 | 200,000 | 500,000 | 0.900 | 100,000 | 0.102 | 100,000 | 0.100 |
22/07/2024 | 0.106 | 19.580 | 1,500,000 | 500,000 | 0.900 | 850,000 | 0.107 | 600,000 | 0.109 |
19/07/2024 | 0.115 | 19.900 | 800,000 | 750,000 | 1.350 | 50,000 | 0.114 | 750,000 | 0.122 |
18/07/2024 | 0.143 | 20.350 | 70,000 | 50,000 | 0.090 | 35,000 | 0.149 | ||
17/07/2024 | 0.147 | 20.400 | 195,000 | 85,000 | 0.153 | 80,000 | 0.150 | 115,000 | 0.150 |
16/07/2024 | 0.124 | 19.900 | 490,000 | 50,000 | 0.090 | 250,000 | 0.120 | 240,000 | 0.118 |
15/07/2024 | 0.129 | 20.150 | 705,000 | 60,000 | 0.108 | 355,000 | 0.127 | 350,000 | 0.128 |
12/07/2024 | 0.141 | 20.200 | 0 | 65,000 | 0.117 | ||||
11/07/2024 | 0.141 | 20.150 | 50,000 | 65,000 | 0.117 | 50,000 | 0.136 | ||
10/07/2024 | 0.135 | 19.980 | 450,000 | 15,000 | 0.027 | 250,000 | 0.138 | 100,000 | 0.136 |
09/07/2024 | 0.155 | 20.450 | 0 | 165,000 | 0.297 | ||||
08/07/2024 | 0.155 | 20.500 | 800,000 | 165,000 | 0.297 | 400,000 | 0.151 | 400,000 | 0.148 |
05/07/2024 | 0.126 | 19.660 | 1,690,000 | 165,000 | 0.297 | 775,000 | 0.136 | 870,000 | 0.132 |
04/07/2024 | 0.115 | 19.460 | 400,000 | 70,000 | 0.126 | 200,000 | 0.115 | 200,000 | 0.115 |
03/07/2024 | 0.117 | 19.400 | 1,600,000 | 70,000 | 0.126 | 740,000 | 0.119 | 800,000 | 0.114 |
02/07/2024 | 0.103 | 18.980 | 200,000 | 10,000 | 0.018 | 100,000 | 0.103 | 100,000 | 0.103 |
28/06/2024 | 0.091 | 18.600 | 800,000 | 10,000 | 0.018 | 400,000 | 0.090 | 400,000 | 0.088 |
27/06/2024 | 0.081 | 18.360 | 500,000 | 10,000 | 0.018 | 250,000 | 0.085 | 250,000 | 0.103 |
26/06/2024 | 0.105 | 18.980 | 655,000 | 10,000 | 0.018 | 325,000 | 0.103 | 330,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:17 | |
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 |