Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.016 | 11.460 | 0 | 112,000 | 0.220 | ||||
18/07/2024 | 0.024 | 11.940 | 338,000 | 112,000 | 0.220 | 150,000 | 0.024 | 188,000 | 0.025 |
17/07/2024 | 0.030 | 12.080 | 300,000 | 74,000 | 0.150 | 150,000 | 0.029 | 150,000 | 0.029 |
16/07/2024 | 0.036 | 12.160 | 3,016,000 | 74,000 | 0.150 | 1,500,000 | 0.033 | 1,516,000 | 0.034 |
15/07/2024 | 0.048 | 12.460 | 9,328,000 | 58,000 | 0.120 | 4,664,000 | 0.048 | 4,664,000 | 0.048 |
12/07/2024 | 0.060 | 12.700 | 5,604,000 | 58,000 | 0.120 | 2,802,000 | 0.057 | 2,802,000 | 0.057 |
11/07/2024 | 0.051 | 12.420 | 7,720,000 | 58,000 | 0.120 | 3,850,000 | 0.047 | 3,870,000 | 0.046 |
10/07/2024 | 0.041 | 12.080 | 5,372,000 | 38,000 | 0.080 | 2,686,000 | 0.042 | 2,686,000 | 0.044 |
09/07/2024 | 0.056 | 12.440 | 2,364,000 | 38,000 | 0.080 | 1,192,000 | 0.048 | 1,172,000 | 0.049 |
08/07/2024 | 0.049 | 12.220 | 6,222,000 | 58,000 | 0.120 | 3,320,000 | 0.053 | 2,902,000 | 0.054 |
05/07/2024 | 0.073 | 12.680 | 4,956,000 | 476,000 | 0.950 | 2,506,000 | 0.077 | 2,450,000 | 0.079 |
04/07/2024 | 0.089 | 12.900 | 11,244,000 | 532,000 | 1.060 | 5,368,000 | 0.085 | 5,876,000 | 0.084 |
03/07/2024 | 0.082 | 12.740 | 8,696,000 | 24,000 | 0.050 | 4,398,000 | 0.077 | 4,298,000 | 0.075 |
02/07/2024 | 0.061 | 12.280 | 12,120,000 | 124,000 | 0.250 | 6,060,000 | 0.059 | 6,060,000 | 0.058 |
28/06/2024 | 0.063 | 12.160 | 12,980,000 | 124,000 | 0.250 | 6,490,000 | 0.067 | 6,490,000 | 0.066 |
27/06/2024 | 0.060 | 12.140 | 10,542,000 | 124,000 | 0.250 | 5,272,000 | 0.063 | 5,270,000 | 0.062 |
26/06/2024 | 0.068 | 12.260 | 11,560,000 | 126,000 | 0.250 | 5,730,000 | 0.075 | 5,830,000 | 0.078 |
25/06/2024 | 0.097 | 12.760 | 6,660,000 | 26,000 | 0.050 | 3,330,000 | 0.103 | 3,330,000 | 0.102 |
24/06/2024 | 0.095 | 12.760 | 23,600,000 | 26,000 | 0.050 | 11,800,000 | 0.099 | 11,800,000 | 0.100 |
21/06/2024 | 0.121 | 13.040 | 4,920,000 | 26,000 | 0.050 | 2,460,000 | 0.115 | 2,460,000 | 0.114 |
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 |