Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.046 | 11.900 | 200,000 | 10,650,000 | 17.750 | 200,000 | 0.047 | ||
23/07/2024 | 0.042 | 11.460 | 25,000 | 10,850,000 | 18.080 | 25,000 | 0.042 | ||
22/07/2024 | 0.044 | 11.720 | 125,000 | 10,875,000 | 18.120 | 100,000 | 0.045 | 25,000 | 0.047 |
19/07/2024 | 0.039 | 10.880 | 25,000 | 10,950,000 | 18.250 | 25,000 | 0.040 | ||
18/07/2024 | 0.044 | 11.540 | 0 | 10,975,000 | 18.290 | ||||
17/07/2024 | 0.045 | 11.660 | 100,000 | 10,975,000 | 18.290 | 100,000 | 0.045 | ||
16/07/2024 | 0.043 | 11.520 | 650,000 | 11,075,000 | 18.460 | 575,000 | 0.041 | 75,000 | 0.042 |
15/07/2024 | 0.044 | 11.580 | 6,400,000 | 11,575,000 | 19.290 | 1,200,000 | 0.047 | 5,200,000 | 0.045 |
12/07/2024 | 0.049 | 12.060 | 375,000 | 7,575,000 | 12.620 | 150,000 | 0.049 | 225,000 | 0.050 |
11/07/2024 | 0.046 | 11.820 | 25,000 | 7,500,000 | 12.500 | 25,000 | 0.046 | ||
10/07/2024 | 0.046 | 11.620 | 1,525,000 | 7,525,000 | 12.540 | 750,000 | 0.044 | 775,000 | 0.045 |
09/07/2024 | 0.043 | 11.360 | 75,000 | 7,500,000 | 12.500 | 75,000 | 0.043 | ||
08/07/2024 | 0.047 | 11.880 | 50,000 | 7,575,000 | 12.620 | 25,000 | 0.047 | 25,000 | 0.048 |
05/07/2024 | 0.054 | 12.560 | 425,000 | 7,575,000 | 12.620 | 275,000 | 0.055 | 150,000 | 0.056 |
04/07/2024 | 0.058 | 13.080 | 125,000 | 7,700,000 | 12.830 | 125,000 | 0.058 | ||
03/07/2024 | 0.058 | 13.100 | 850,000 | 7,825,000 | 13.040 | 675,000 | 0.056 | 175,000 | 0.049 |
02/07/2024 | 0.052 | 12.280 | 400,000 | 8,325,000 | 13.880 | 50,000 | 0.054 | 350,000 | 0.054 |
28/06/2024 | 0.055 | 12.620 | 0 | 8,025,000 | 13.380 | ||||
27/06/2024 | 0.056 | 12.780 | 25,000 | 8,025,000 | 13.380 | 25,000 | 0.055 | ||
26/06/2024 | 0.056 | 12.760 | 2,175,000 | 8,050,000 | 13.420 | 150,000 | 0.057 | 2,025,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 17:59 | |
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 |