Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.122 | 17.620 | 4,980,000 | 7,340,000 | 10.486 | 2,695,000 | 0.116 | 1,985,000 | 0.117 |
18/07/2024 | 0.107 | 17.300 | 1,215,000 | 8,050,000 | 11.500 | 600,000 | 0.104 | 575,000 | 0.104 |
17/07/2024 | 0.102 | 17.160 | 1,090,000 | 8,075,000 | 11.536 | 490,000 | 0.135 | 600,000 | 0.129 |
16/07/2024 | 0.138 | 18.100 | 580,000 | 7,965,000 | 11.379 | 220,000 | 0.134 | 360,000 | 0.138 |
15/07/2024 | 0.139 | 18.160 | 670,000 | 7,825,000 | 11.179 | 660,000 | 0.144 | 10,000 | 0.145 |
12/07/2024 | 0.135 | 18.100 | 3,410,000 | 8,475,000 | 12.107 | 345,000 | 0.134 | 2,705,000 | 0.134 |
11/07/2024 | 0.146 | 18.180 | 3,825,000 | 6,115,000 | 8.736 | 1,320,000 | 0.145 | 2,505,000 | 0.143 |
10/07/2024 | 0.132 | 17.760 | 2,050,000 | 4,930,000 | 7.043 | 1,190,000 | 0.146 | 860,000 | 0.152 |
09/07/2024 | 0.145 | 18.040 | 6,370,000 | 5,260,000 | 7.514 | 2,500,000 | 0.138 | 3,870,000 | 0.140 |
08/07/2024 | 0.116 | 17.440 | 560,000 | 3,890,000 | 5.557 | 560,000 | 0.115 | ||
05/07/2024 | 0.115 | 17.320 | 2,145,000 | 3,330,000 | 4.757 | 575,000 | 0.122 | 1,410,000 | 0.115 |
04/07/2024 | 0.127 | 17.480 | 2,590,000 | 2,495,000 | 3.564 | 1,745,000 | 0.131 | 740,000 | 0.129 |
03/07/2024 | 0.128 | 17.540 | 1,645,000 | 3,500,000 | 5.000 | 1,105,000 | 0.116 | 490,000 | 0.111 |
02/07/2024 | 0.110 | 17.060 | 3,265,000 | 4,115,000 | 5.879 | 2,080,000 | 0.111 | 1,185,000 | 0.110 |
28/06/2024 | 0.111 | 17.120 | 2,800,000 | 5,010,000 | 7.157 | 1,495,000 | 0.118 | 1,300,000 | 0.117 |
27/06/2024 | 0.106 | 16.940 | 4,370,000 | 5,205,000 | 7.436 | 2,170,000 | 0.115 | 2,190,000 | 0.118 |
26/06/2024 | 0.139 | 17.700 | 4,495,000 | 5,185,000 | 7.407 | 2,230,000 | 0.131 | 2,205,000 | 0.130 |
25/06/2024 | 0.116 | 17.200 | 5,810,000 | 5,210,000 | 7.443 | 2,295,000 | 0.134 | 3,315,000 | 0.132 |
24/06/2024 | 0.148 | 17.980 | 8,350,000 | 4,190,000 | 5.986 | 3,755,000 | 0.157 | 4,455,000 | 0.160 |
21/06/2024 | 0.182 | 18.620 | 5,865,000 | 3,490,000 | 4.986 | 2,405,000 | 0.187 | 3,270,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |