Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.036 | 8.060 | 160,000 | 13,325,000 | 19.596 | 15,000 | 0.036 | 145,000 | 0.038 |
23/07/2024 | 0.036 | 8.040 | 0 | 13,195,000 | 19.404 | ||||
22/07/2024 | 0.036 | 8.020 | 0 | 13,195,000 | 19.404 | ||||
19/07/2024 | 0.036 | 8.000 | 170,000 | 13,195,000 | 19.404 | 100,000 | 0.036 | 70,000 | 0.036 |
18/07/2024 | 0.039 | 8.060 | 2,780,000 | 13,225,000 | 19.449 | 795,000 | 0.039 | 1,985,000 | 0.037 |
17/07/2024 | 0.046 | 8.170 | 150,000 | 12,035,000 | 17.699 | 75,000 | 0.050 | 75,000 | 0.050 |
16/07/2024 | 0.050 | 8.220 | 785,000 | 12,035,000 | 17.699 | 405,000 | 0.049 | 380,000 | 0.048 |
15/07/2024 | 0.053 | 8.270 | 380,000 | 12,060,000 | 17.735 | 75,000 | 0.057 | 305,000 | 0.054 |
12/07/2024 | 0.057 | 8.340 | 3,045,000 | 11,830,000 | 17.397 | 2,795,000 | 0.058 | 175,000 | 0.055 |
11/07/2024 | 0.051 | 8.230 | 445,000 | 14,450,000 | 21.250 | 230,000 | 0.050 | 215,000 | 0.048 |
10/07/2024 | 0.046 | 8.130 | 520,000 | 14,465,000 | 21.272 | 235,000 | 0.047 | 285,000 | 0.048 |
09/07/2024 | 0.046 | 8.140 | 1,730,000 | 14,415,000 | 21.199 | 100,000 | 0.045 | 1,555,000 | 0.047 |
08/07/2024 | 0.048 | 8.170 | 840,000 | 12,960,000 | 19.059 | 795,000 | 0.046 | 45,000 | 0.048 |
05/07/2024 | 0.039 | 8.000 | 375,000 | 13,710,000 | 20.162 | 375,000 | 0.039 | ||
04/07/2024 | 0.041 | 8.040 | 410,000 | 13,335,000 | 19.610 | 180,000 | 0.041 | 230,000 | 0.041 |
03/07/2024 | 0.041 | 8.010 | 730,000 | 13,285,000 | 19.537 | 510,000 | 0.039 | 110,000 | 0.041 |
02/07/2024 | 0.038 | 8.000 | 2,010,000 | 13,685,000 | 20.125 | 2,010,000 | 0.039 | ||
28/06/2024 | 0.041 | 7.990 | 225,000 | 11,675,000 | 17.169 | 100,000 | 0.044 | 125,000 | 0.041 |
27/06/2024 | 0.041 | 8.000 | 205,000 | 11,650,000 | 17.132 | 100,000 | 0.045 | 105,000 | 0.041 |
26/06/2024 | 0.043 | 8.060 | 980,000 | 11,645,000 | 17.125 | 60,000 | 0.043 | 905,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:50 | |
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 |