Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.112 | 17,417.680 | 29,350,000 | 18,360,000 | 6.120 | 14,600,000 | 0.118 | 14,590,000 | 0.119 |
18/07/2024 | 0.148 | 17,778.410 | 890,000 | 18,370,000 | 6.123 | 790,000 | 0.150 | 100,000 | 0.145 |
17/07/2024 | 0.145 | 17,739.410 | 30,000 | 19,060,000 | 6.353 | 10,000 | 0.146 | 20,000 | 0.141 |
16/07/2024 | 0.144 | 17,727.980 | 1,610,000 | 19,050,000 | 6.350 | 1,610,000 | 0.146 | ||
15/07/2024 | 0.168 | 18,015.940 | 3,250,000 | 17,440,000 | 5.813 | 1,000,000 | 0.164 | 2,250,000 | 0.169 |
12/07/2024 | 0.197 | 18,293.380 | 2,310,000 | 16,190,000 | 5.397 | 2,310,000 | 0.185 | ||
11/07/2024 | 0.154 | 17,832.330 | 880,000 | 18,500,000 | 6.167 | 880,000 | 0.145 | ||
10/07/2024 | 0.122 | 17,471.670 | 20,000 | 19,380,000 | 6.460 | 20,000 | 0.139 | ||
09/07/2024 | 0.126 | 17,523.230 | 3,360,000 | 19,400,000 | 6.467 | 1,320,000 | 0.126 | 2,040,000 | 0.125 |
08/07/2024 | 0.129 | 17,524.060 | 2,340,000 | 18,680,000 | 6.227 | 170,000 | 0.131 | 1,970,000 | 0.131 |
05/07/2024 | 0.150 | 17,799.610 | 1,080,000 | 16,880,000 | 5.627 | 120,000 | 0.160 | 960,000 | 0.157 |
04/07/2024 | 0.170 | 18,028.280 | 2,630,000 | 16,040,000 | 5.347 | 1,140,000 | 0.171 | 1,470,000 | 0.168 |
03/07/2024 | 0.162 | 17,978.570 | 820,000 | 15,710,000 | 5.237 | 820,000 | 0.162 | ||
02/07/2024 | 0.144 | 17,769.140 | 540,000 | 16,530,000 | 5.510 | 20,000 | 0.154 | 520,000 | 0.146 |
28/06/2024 | 0.143 | 17,718.610 | 80,000 | 16,030,000 | 5.343 | 40,000 | 0.146 | 40,000 | 0.139 |
27/06/2024 | 0.145 | 17,716.470 | 710,000 | 16,030,000 | 5.343 | 70,000 | 0.145 | 640,000 | 0.145 |
26/06/2024 | 0.171 | 18,089.930 | 130,000 | 15,460,000 | 5.153 | 60,000 | 0.171 | 70,000 | 0.169 |
25/06/2024 | 0.169 | 18,072.900 | 130,000 | 15,450,000 | 5.150 | 120,000 | 0.183 | 10,000 | 0.176 |
24/06/2024 | 0.170 | 18,027.710 | 200,000 | 15,560,000 | 5.187 | 10,000 | 0.168 | 190,000 | 0.160 |
21/06/2024 | 0.172 | 18,028.520 | 320,000 | 15,380,000 | 5.127 | 30,000 | 0.170 | 290,000 | 0.171 |
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 |