Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.021 | 10.820 | 160,000 | 8,115,000 | 20.290 | 160,000 | 0.021 | ||
18/07/2024 | 0.026 | 11.240 | 0 | 8,275,000 | 20.690 | ||||
17/07/2024 | 0.026 | 11.280 | 230,000 | 8,275,000 | 20.690 | 200,000 | 0.026 | 30,000 | 0.025 |
16/07/2024 | 0.024 | 11.040 | 0 | 8,445,000 | 21.110 | ||||
15/07/2024 | 0.025 | 11.080 | 310,000 | 8,445,000 | 21.110 | 310,000 | 0.025 | ||
12/07/2024 | 0.031 | 11.460 | 2,320,000 | 8,755,000 | 21.890 | 2,260,000 | 0.031 | 60,000 | 0.031 |
11/07/2024 | 0.027 | 11.120 | 1,260,000 | 10,955,000 | 27.390 | 940,000 | 0.026 | 270,000 | 0.025 |
10/07/2024 | 0.022 | 10.660 | 1,120,000 | 11,625,000 | 29.060 | 235,000 | 0.026 | 700,000 | 0.024 |
09/07/2024 | 0.025 | 10.840 | 2,130,000 | 11,160,000 | 27.900 | 930,000 | 0.023 | 1,200,000 | 0.024 |
08/07/2024 | 0.025 | 10.780 | 505,000 | 10,890,000 | 27.230 | 10,000 | 0.026 | 495,000 | 0.025 |
05/07/2024 | 0.033 | 11.260 | 750,000 | 10,405,000 | 26.010 | 500,000 | 0.032 | 250,000 | 0.030 |
04/07/2024 | 0.031 | 11.180 | 2,330,000 | 10,655,000 | 26.640 | 220,000 | 0.031 | 2,110,000 | 0.031 |
03/07/2024 | 0.035 | 11.300 | 1,550,000 | 8,765,000 | 21.910 | 750,000 | 0.034 | 600,000 | 0.034 |
02/07/2024 | 0.033 | 11.180 | 2,470,000 | 8,915,000 | 22.290 | 1,010,000 | 0.042 | 1,160,000 | 0.041 |
28/06/2024 | 0.041 | 11.540 | 5,800,000 | 8,765,000 | 21.910 | 2,200,000 | 0.042 | 3,500,000 | 0.043 |
27/06/2024 | 0.043 | 11.680 | 2,905,000 | 7,465,000 | 18.660 | 1,030,000 | 0.046 | 1,475,000 | 0.047 |
26/06/2024 | 0.056 | 12.200 | 4,875,000 | 7,020,000 | 17.550 | 2,250,000 | 0.051 | 2,375,000 | 0.051 |
25/06/2024 | 0.047 | 11.880 | 4,695,000 | 6,895,000 | 17.240 | 2,355,000 | 0.054 | 2,235,000 | 0.053 |
24/06/2024 | 0.051 | 11.840 | 3,665,000 | 7,015,000 | 17.540 | 2,000,000 | 0.053 | 1,665,000 | 0.054 |
21/06/2024 | 0.047 | 11.600 | 3,640,000 | 7,350,000 | 18.380 | 1,340,000 | 0.046 | 2,150,000 | 0.047 |
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 |