Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.265 | 9.670 | 220,000 | ||||||
23/07/2024 | 0.265 | 9.680 | 60,000 | 110,000 | 0.275 | 30,000 | 0.265 | 30,000 | 0.265 |
22/07/2024 | 0.275 | 9.950 | 30,000 | 110,000 | 0.275 | 15,000 | 0.265 | 15,000 | 0.265 |
19/07/2024 | 0.280 | 9.880 | 580,000 | 110,000 | 0.275 | 290,000 | 0.282 | 290,000 | 0.286 |
18/07/2024 | 0.310 | 10.500 | 0 | 110,000 | 0.275 | ||||
17/07/2024 | 0.290 | 10.140 | 1,820,000 | 110,000 | 0.275 | 910,000 | 0.292 | 910,000 | 0.293 |
16/07/2024 | 0.315 | 10.640 | 1,150,000 | 110,000 | 0.275 | 575,000 | 0.312 | 575,000 | 0.306 |
15/07/2024 | 0.330 | 10.740 | 1,080,000 | 110,000 | 0.275 | 540,000 | 0.344 | 540,000 | 0.344 |
12/07/2024 | 0.360 | 11.180 | 1,215,000 | 110,000 | 0.275 | 570,000 | 0.359 | 595,000 | 0.362 |
11/07/2024 | 0.370 | 11.540 | 150,000 | 85,000 | 0.213 | 75,000 | 0.371 | 75,000 | 0.378 |
10/07/2024 | 0.365 | 11.440 | 870,000 | 85,000 | 0.213 | 435,000 | 0.391 | 435,000 | 0.395 |
09/07/2024 | 0.425 | 12.280 | 310,000 | 85,000 | 0.213 | 155,000 | 0.399 | 155,000 | 0.399 |
08/07/2024 | 0.395 | 11.700 | 240,000 | 85,000 | 0.213 | 120,000 | 0.397 | 120,000 | 0.397 |
05/07/2024 | 0.400 | 11.760 | 360,000 | 85,000 | 0.213 | 180,000 | 0.405 | 180,000 | 0.404 |
04/07/2024 | 0.400 | 11.780 | 730,000 | 85,000 | 0.213 | 365,000 | 0.403 | 365,000 | 0.403 |
03/07/2024 | 0.390 | 11.660 | 1,465,000 | 85,000 | 0.213 | 765,000 | 0.406 | 545,000 | 0.400 |
02/07/2024 | 0.395 | 11.660 | 575,000 | 305,000 | 0.762 | 260,000 | 0.397 | 315,000 | 0.399 |
28/06/2024 | 0.405 | 11.820 | 1,080,000 | 250,000 | 0.625 | 545,000 | 0.407 | 535,000 | 0.406 |
27/06/2024 | 0.395 | 11.680 | 1,085,000 | 260,000 | 0.650 | 515,000 | 0.401 | 570,000 | 0.402 |
26/06/2024 | 0.415 | 12.040 | 795,000 | 205,000 | 0.513 | 365,000 | 0.413 | 415,000 | 0.414 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 08:18 | |
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 |