Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.164 | 17,635.880 | 1,800,000 | 22,840,000 | 7.613 | 1,570,000 | 0.156 | 30,000 | 0.162 |
19/07/2024 | 0.143 | 17,417.680 | 2,060,000 | 24,380,000 | 8.127 | 2,060,000 | 0.150 | ||
18/07/2024 | 0.180 | 17,778.410 | 1,100,000 | 22,320,000 | 7.440 | 1,000,000 | 0.180 | 100,000 | 0.167 |
17/07/2024 | 0.175 | 17,739.410 | 850,000 | 23,220,000 | 7.740 | 180,000 | 0.178 | 670,000 | 0.173 |
16/07/2024 | 0.175 | 17,727.980 | 630,000 | 22,730,000 | 7.577 | 630,000 | 0.178 | ||
15/07/2024 | 0.199 | 18,015.940 | 5,550,000 | 22,100,000 | 7.367 | 5,050,000 | 0.218 | 500,000 | 0.201 |
12/07/2024 | 0.227 | 18,293.380 | 1,250,000 | 26,650,000 | 8.883 | 1,000,000 | 0.218 | 250,000 | 0.218 |
11/07/2024 | 0.186 | 17,832.330 | 1,150,000 | 27,400,000 | 9.133 | 810,000 | 0.177 | 330,000 | 0.172 |
10/07/2024 | 0.151 | 17,471.670 | 1,090,000 | 27,880,000 | 9.293 | 410,000 | 0.168 | 680,000 | 0.159 |
09/07/2024 | 0.156 | 17,523.230 | 300,000 | 27,610,000 | 9.203 | 80,000 | 0.160 | 220,000 | 0.165 |
08/07/2024 | 0.160 | 17,524.060 | 340,000 | 27,470,000 | 9.157 | 10,000 | 0.178 | 330,000 | 0.162 |
05/07/2024 | 0.180 | 17,799.610 | 550,000 | 27,150,000 | 9.050 | 550,000 | 0.184 | ||
04/07/2024 | 0.202 | 18,028.280 | 1,040,000 | 26,600,000 | 8.867 | 450,000 | 0.203 | 590,000 | 0.198 |
03/07/2024 | 0.193 | 17,978.570 | 120,000 | 26,460,000 | 8.820 | 90,000 | 0.188 | 30,000 | 0.191 |
02/07/2024 | 0.174 | 17,769.140 | 270,000 | 26,520,000 | 8.840 | 140,000 | 0.188 | 130,000 | 0.186 |
28/06/2024 | 0.172 | 17,718.610 | 550,000 | 26,530,000 | 8.843 | 180,000 | 0.179 | 370,000 | 0.180 |
27/06/2024 | 0.171 | 17,716.470 | 170,000 | 26,340,000 | 8.780 | 170,000 | 0.172 | ||
26/06/2024 | 0.202 | 18,089.930 | 20,000 | 26,170,000 | 8.723 | 20,000 | 0.203 | ||
25/06/2024 | 0.199 | 18,072.900 | 0 | 26,150,000 | 8.717 | ||||
24/06/2024 | 0.201 | 18,027.710 | 380,000 | 26,150,000 | 8.717 | 190,000 | 0.194 | 190,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:59 | |
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 |