Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/07/2024 | 0.037 | 12.420 | 1,050,000 | 660,000 | 0.940 | 525,000 | 0.037 | 525,000 | 0.038 |
29/07/2024 | 0.044 | 12.620 | 960,000 | 660,000 | 0.940 | 510,000 | 0.046 | 450,000 | 0.045 |
26/07/2024 | 0.043 | 12.560 | 4,810,000 | 720,000 | 1.030 | 2,350,000 | 0.049 | 2,410,000 | 0.049 |
25/07/2024 | 0.047 | 12.580 | 2,400,000 | 660,000 | 0.940 | 1,200,000 | 0.050 | 1,200,000 | 0.049 |
24/07/2024 | 0.046 | 12.620 | 3,450,000 | 660,000 | 0.940 | 1,725,000 | 0.050 | 1,725,000 | 0.051 |
23/07/2024 | 0.051 | 12.680 | 8,550,000 | 660,000 | 0.940 | 4,225,000 | 0.059 | 4,325,000 | 0.059 |
22/07/2024 | 0.060 | 12.940 | 10,165,000 | 560,000 | 0.800 | 5,115,000 | 0.060 | 5,050,000 | 0.059 |
19/07/2024 | 0.062 | 13.020 | 9,410,000 | 625,000 | 0.890 | 4,675,000 | 0.068 | 4,735,000 | 0.069 |
18/07/2024 | 0.085 | 13.600 | 13,860,000 | 565,000 | 0.810 | 7,080,000 | 0.077 | 6,780,000 | 0.076 |
17/07/2024 | 0.080 | 13.440 | 1,105,000 | 865,000 | 1.240 | 470,000 | 0.083 | 635,000 | 0.082 |
16/07/2024 | 0.074 | 13.300 | 960,000 | 700,000 | 1.000 | 580,000 | 0.077 | 380,000 | 0.079 |
15/07/2024 | 0.084 | 13.480 | 2,480,000 | 900,000 | 1.290 | 840,000 | 0.086 | 840,000 | 0.087 |
12/07/2024 | 0.100 | 13.900 | 1,110,000 | 900,000 | 1.290 | 600,000 | 0.104 | 510,000 | 0.109 |
11/07/2024 | 0.083 | 13.440 | 690,000 | 990,000 | 1.410 | 165,000 | 0.080 | 525,000 | 0.081 |
10/07/2024 | 0.069 | 13.020 | 0 | 630,000 | 0.900 | ||||
09/07/2024 | 0.074 | 13.160 | 0 | 630,000 | 0.900 | ||||
08/07/2024 | 0.075 | 13.220 | 0 | 630,000 | 0.900 | ||||
05/07/2024 | 0.093 | 13.600 | 0 | 630,000 | 0.900 | ||||
04/07/2024 | 0.098 | 13.720 | 0 | 630,000 | 0.900 | ||||
03/07/2024 | 0.118 | 14.120 | 720,000 | 630,000 | 0.900 | 360,000 | 0.124 | 360,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 13:43 | |
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 |