Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.135 | 16.800 | 4,190,000 | ||||||
25/07/2024 | 0.131 | 16.660 | 18,020,000 | 8,885,000 | 12.690 | 7,790,000 | 0.151 | 9,460,000 | 0.150 |
24/07/2024 | 0.159 | 17.140 | 200,000 | 7,215,000 | 10.310 | 200,000 | 0.159 | ||
23/07/2024 | 0.172 | 17.440 | 2,250,000 | 7,015,000 | 10.020 | 2,200,000 | 0.186 | ||
22/07/2024 | 0.214 | 18.020 | 220,000 | 9,215,000 | 13.160 | 120,000 | 0.203 | ||
19/07/2024 | 0.196 | 17.620 | 12,940,000 | 9,335,000 | 13.340 | 3,380,000 | 0.201 | 4,660,000 | 0.194 |
18/07/2024 | 0.178 | 17.300 | 1,520,000 | 8,055,000 | 11.510 | 1,520,000 | 0.177 | ||
17/07/2024 | 0.169 | 17.160 | 2,605,000 | 6,535,000 | 9.340 | 2,175,000 | 0.215 | 20,000 | 0.172 |
16/07/2024 | 0.227 | 18.100 | 0 | 8,690,000 | 12.410 | ||||
15/07/2024 | 0.227 | 18.160 | 135,000 | 8,690,000 | 12.410 | ||||
12/07/2024 | 0.221 | 18.100 | 1,155,000 | 8,690,000 | 12.410 | 925,000 | 0.216 | ||
11/07/2024 | 0.236 | 18.180 | 1,200,000 | 9,615,000 | 13.740 | 725,000 | 0.229 | ||
10/07/2024 | 0.212 | 17.760 | 920,000 | 10,340,000 | 14.770 | 220,000 | 0.229 | ||
09/07/2024 | 0.230 | 18.040 | 15,245,000 | 10,560,000 | 15.090 | 2,335,000 | 0.205 | 8,240,000 | 0.218 |
08/07/2024 | 0.193 | 17.440 | 1,220,000 | 4,655,000 | 6.650 | 610,000 | 0.201 | 610,000 | 0.202 |
05/07/2024 | 0.191 | 17.320 | 1,040,000 | 4,655,000 | 6.650 | 640,000 | 0.191 | 400,000 | 0.192 |
04/07/2024 | 0.204 | 17.480 | 4,600,000 | 4,895,000 | 6.990 | 4,260,000 | 0.202 | ||
03/07/2024 | 0.209 | 17.540 | 5,720,000 | 9,155,000 | 13.080 | 2,800,000 | 0.207 | 2,920,000 | 0.208 |
02/07/2024 | 0.182 | 17.060 | 2,550,000 | 9,035,000 | 12.910 | 2,320,000 | 0.180 | 230,000 | 0.186 |
28/06/2024 | 0.180 | 17.120 | 300,000 | 11,125,000 | 15.890 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 08:12 | |
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 |