Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.061 | 16.320 | 0 | 4,400,000 | 11.000 | ||||
18/07/2024 | 0.087 | 16.960 | 20,000 | 4,400,000 | 11.000 | 20,000 | 0.077 | ||
17/07/2024 | 0.083 | 16.960 | 830,000 | 4,380,000 | 10.950 | 250,000 | 0.101 | 580,000 | 0.090 |
16/07/2024 | 0.130 | 17.780 | 5,020,000 | 4,050,000 | 10.130 | 2,920,000 | 0.132 | 2,070,000 | 0.132 |
15/07/2024 | 0.127 | 17.680 | 4,120,000 | 4,900,000 | 12.250 | 2,060,000 | 0.137 | 1,950,000 | 0.138 |
12/07/2024 | 0.120 | 17.580 | 2,820,000 | 5,010,000 | 12.530 | 1,470,000 | 0.121 | 1,330,000 | 0.121 |
11/07/2024 | 0.126 | 17.620 | 2,800,000 | 5,150,000 | 12.880 | 1,400,000 | 0.129 | 1,400,000 | 0.128 |
10/07/2024 | 0.108 | 17.260 | 2,460,000 | 5,150,000 | 12.880 | 1,180,000 | 0.115 | 1,280,000 | 0.116 |
09/07/2024 | 0.144 | 17.840 | 18,070,000 | 5,050,000 | 12.630 | 8,970,000 | 0.144 | 9,080,000 | 0.143 |
08/07/2024 | 0.131 | 17.520 | 8,360,000 | 4,940,000 | 12.350 | 4,130,000 | 0.137 | 4,230,000 | 0.138 |
05/07/2024 | 0.138 | 17.660 | 12,170,000 | 4,840,000 | 12.100 | 6,040,000 | 0.143 | 6,030,000 | 0.142 |
04/07/2024 | 0.123 | 17.320 | 5,350,000 | 4,850,000 | 12.130 | 2,630,000 | 0.139 | 2,620,000 | 0.139 |
03/07/2024 | 0.104 | 16.920 | 960,000 | 4,860,000 | 12.150 | 470,000 | 0.099 | 420,000 | 0.099 |
02/07/2024 | 0.088 | 16.620 | 2,180,000 | 4,910,000 | 12.280 | 1,090,000 | 0.093 | 1,060,000 | 0.097 |
28/06/2024 | 0.089 | 16.480 | 2,680,000 | 4,940,000 | 12.350 | 1,380,000 | 0.087 | 1,200,000 | 0.088 |
27/06/2024 | 0.068 | 15.960 | 2,880,000 | 5,120,000 | 12.800 | 1,190,000 | 0.069 | 1,600,000 | 0.071 |
26/06/2024 | 0.085 | 16.400 | 3,030,000 | 4,710,000 | 11.780 | 1,500,000 | 0.082 | 1,530,000 | 0.083 |
25/06/2024 | 0.095 | 16.620 | 4,200,000 | 4,680,000 | 11.700 | 2,040,000 | 0.097 | 2,150,000 | 0.098 |
24/06/2024 | 0.104 | 16.760 | 6,330,000 | 4,570,000 | 11.430 | 3,170,000 | 0.094 | 3,150,000 | 0.093 |
21/06/2024 | 0.097 | 16.440 | 4,680,000 | 4,590,000 | 11.480 | 2,270,000 | 0.099 | 2,390,000 | 0.099 |
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 |