Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.118 | 17.300 | 27,560,000 | 11,640,000 | 29.100 | 10,700,000 | 0.124 | 12,040,000 | 0.123 |
17/07/2024 | 0.113 | 17.160 | 8,895,000 | 10,300,000 | 25.750 | 3,240,000 | 0.142 | 5,500,000 | 0.135 |
16/07/2024 | 0.154 | 18.100 | 31,135,000 | 8,040,000 | 20.100 | 13,760,000 | 0.152 | 14,495,000 | 0.151 |
15/07/2024 | 0.151 | 18.160 | 36,500,000 | 7,305,000 | 18.260 | 16,190,000 | 0.158 | 17,150,000 | 0.159 |
12/07/2024 | 0.148 | 18.100 | 29,020,000 | 6,345,000 | 15.860 | 12,740,000 | 0.146 | 13,600,000 | 0.146 |
11/07/2024 | 0.157 | 18.180 | 20,930,000 | 5,485,000 | 13.710 | 10,350,000 | 0.158 | 9,750,000 | 0.159 |
10/07/2024 | 0.143 | 17.760 | 4,310,000 | 6,085,000 | 15.210 | 2,245,000 | 0.160 | 1,950,000 | 0.162 |
09/07/2024 | 0.153 | 18.040 | 68,635,000 | 6,380,000 | 15.950 | 30,550,000 | 0.140 | 30,845,000 | 0.139 |
08/07/2024 | 0.127 | 17.440 | 14,265,000 | 6,085,000 | 15.210 | 7,115,000 | 0.132 | 7,150,000 | 0.131 |
05/07/2024 | 0.128 | 17.320 | 13,335,000 | 6,050,000 | 15.130 | 6,245,000 | 0.132 | 6,605,000 | 0.131 |
04/07/2024 | 0.137 | 17.480 | 4,235,000 | 5,690,000 | 14.230 | 1,980,000 | 0.145 | 1,835,000 | 0.146 |
03/07/2024 | 0.143 | 17.540 | 18,955,000 | 5,835,000 | 14.590 | 8,925,000 | 0.139 | 9,105,000 | 0.135 |
02/07/2024 | 0.126 | 17.060 | 8,340,000 | 5,655,000 | 14.140 | 3,875,000 | 0.132 | 4,185,000 | 0.131 |
28/06/2024 | 0.125 | 17.120 | 3,890,000 | 5,345,000 | 13.360 | 1,930,000 | 0.133 | 1,660,000 | 0.134 |
27/06/2024 | 0.120 | 16.940 | 1,640,000 | 5,615,000 | 14.040 | 330,000 | 0.121 | 1,215,000 | 0.128 |
26/06/2024 | 0.156 | 17.700 | 10,500,000 | 4,730,000 | 11.830 | 5,230,000 | 0.153 | 3,970,000 | 0.155 |
25/06/2024 | 0.133 | 17.200 | 3,715,000 | 5,990,000 | 14.980 | 1,325,000 | 0.148 | 2,390,000 | 0.144 |
24/06/2024 | 0.170 | 17.980 | 4,495,000 | 4,925,000 | 12.310 | 1,745,000 | 0.194 | 2,625,000 | 0.186 |
21/06/2024 | 0.205 | 18.620 | 865,000 | 4,045,000 | 10.110 | 245,000 | 0.205 | 495,000 | 0.209 |
20/06/2024 | 0.230 | 19.140 | 7,875,000 | 3,795,000 | 9.490 | 4,045,000 | 0.245 | 3,100,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 14:58 | |
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 |