Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.290 | 4.380 | 0 | 12,000 | 0.020 | ||||
26/07/2024 | 0.240 | 4.310 | 8,200,000 | 12,000 | 0.020 | 4,100,000 | 0.252 | 4,100,000 | 0.250 |
25/07/2024 | 0.265 | 4.340 | 2,360,000 | 12,000 | 0.020 | 1,176,000 | 0.278 | 1,180,000 | 0.281 |
24/07/2024 | 0.325 | 4.390 | 5,560,000 | 8,000 | 0.010 | 2,780,000 | 0.339 | 2,780,000 | 0.336 |
23/07/2024 | 0.280 | 4.340 | 100,000 | 8,000 | 0.010 | 50,000 | 0.250 | ||
22/07/2024 | 0.231 | 4.280 | 360,000 | 58,000 | 0.090 | 180,000 | 0.224 | 180,000 | 0.236 |
19/07/2024 | 0.221 | 4.250 | 2,170,000 | 58,000 | 0.090 | 1,060,000 | 0.223 | 1,110,000 | 0.221 |
18/07/2024 | 0.315 | 4.360 | 1,880,000 | 8,000 | 0.010 | 940,000 | 0.321 | 940,000 | 0.317 |
17/07/2024 | 0.315 | 4.360 | 680,000 | 8,000 | 0.010 | 340,000 | 0.336 | 340,000 | 0.341 |
16/07/2024 | 0.335 | 4.370 | 4,440,000 | 8,000 | 0.010 | 2,220,000 | 0.359 | 2,220,000 | 0.359 |
15/07/2024 | 0.395 | 4.450 | 768,000 | 8,000 | 0.010 | 380,000 | 0.413 | 388,000 | 0.416 |
12/07/2024 | 0.415 | 4.480 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.409 | 1,193,000 | 0.398 |
11/07/2024 | 0.310 | 4.360 | 1,180,000 | 7,000 | 0.010 | 660,000 | 0.303 | 460,000 | 0.306 |
10/07/2024 | 0.285 | 4.320 | 1,400,000 | 207,000 | 0.310 | 700,000 | 0.305 | 700,000 | 0.305 |
09/07/2024 | 0.290 | 4.310 | 2,720,000 | 207,000 | 0.310 | 1,360,000 | 0.294 | 1,360,000 | 0.297 |
08/07/2024 | 0.300 | 4.330 | 2,251,000 | 207,000 | 0.310 | 1,031,000 | 0.341 | 1,220,000 | 0.337 |
05/07/2024 | 0.370 | 4.364 | 4,807,000 | 18,000 | 0.030 | 2,400,000 | 0.407 | 2,407,000 | 0.409 |
04/07/2024 | 0.475 | 4.494 | 2,240,000 | 11,000 | 0.020 | 1,120,000 | 0.466 | 1,120,000 | 0.459 |
03/07/2024 | 0.390 | 4.394 | 480,000 | 11,000 | 0.020 | 240,000 | 0.400 | 240,000 | 0.390 |
02/07/2024 | 0.405 | 4.414 | 1,160,000 | 11,000 | 0.020 | 580,000 | 0.396 | 480,000 | 0.392 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 11:46 | |
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 |