Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.236 | 20.450 | 1,120,000 | 1,260,000 | 1.260 | 360,000 | 0.237 | 700,000 | 0.235 |
19/07/2024 | 0.240 | 20.500 | 1,710,000 | 920,000 | 0.920 | 810,000 | 0.250 | 890,000 | 0.249 |
18/07/2024 | 0.315 | 21.550 | 0 | 840,000 | 0.840 | ||||
17/07/2024 | 0.285 | 21.150 | 220,000 | 840,000 | 0.840 | 120,000 | 0.286 | 100,000 | 0.297 |
16/07/2024 | 0.380 | 22.300 | 600,000 | 860,000 | 0.860 | 300,000 | 0.388 | 300,000 | 0.398 |
15/07/2024 | 0.390 | 22.500 | 300,000 | 860,000 | 0.860 | 150,000 | 0.400 | 150,000 | 0.420 |
12/07/2024 | 0.410 | 22.850 | 0 | 860,000 | 0.860 | ||||
11/07/2024 | 0.400 | 22.600 | 600,000 | 860,000 | 0.860 | 300,000 | 0.385 | 300,000 | 0.375 |
10/07/2024 | 0.370 | 22.150 | 1,540,000 | 860,000 | 0.860 | 750,000 | 0.390 | 790,000 | 0.395 |
09/07/2024 | 0.435 | 22.950 | 600,000 | 820,000 | 0.820 | 300,000 | 0.433 | 300,000 | 0.433 |
08/07/2024 | 0.450 | 23.150 | 10,000 | 820,000 | 0.820 | 10,000 | 0.450 | ||
05/07/2024 | 0.460 | 23.250 | 900,000 | 810,000 | 0.810 | 450,000 | 0.452 | 450,000 | 0.462 |
04/07/2024 | 0.465 | 23.400 | 930,000 | 810,000 | 0.810 | 450,000 | 0.455 | 480,000 | 0.456 |
03/07/2024 | 0.465 | 23.400 | 310,000 | 780,000 | 0.780 | 150,000 | 0.460 | 160,000 | 0.470 |
02/07/2024 | 0.465 | 23.400 | 300,000 | 770,000 | 0.770 | 300,000 | 0.455 | ||
28/06/2024 | 0.390 | 22.400 | 300,000 | 1,070,000 | 1.070 | 150,000 | 0.390 | 150,000 | 0.385 |
27/06/2024 | 0.345 | 21.750 | 1,020,000 | 1,070,000 | 1.070 | 510,000 | 0.355 | 510,000 | 0.364 |
26/06/2024 | 0.405 | 22.550 | 300,000 | 1,070,000 | 1.070 | 150,000 | 0.395 | 150,000 | 0.395 |
25/06/2024 | 0.415 | 22.700 | 1,200,000 | 1,070,000 | 1.070 | 450,000 | 0.412 | 750,000 | 0.414 |
24/06/2024 | 0.390 | 22.550 | 1,800,000 | 770,000 | 0.770 | 900,000 | 0.405 | 900,000 | 0.409 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |