Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.136 | 17.660 | 1,000,000 | 305,000 | 1.138 | 500,000 | 0.129 | 500,000 | 0.131 |
24/07/2024 | 0.134 | 17.620 | 700,000 | 305,000 | 1.138 | 200,000 | 0.142 | 400,000 | 0.139 |
23/07/2024 | 0.141 | 17.800 | 500,000 | 105,000 | 0.392 | 250,000 | 0.143 | 250,000 | 0.144 |
22/07/2024 | 0.141 | 17.660 | 340,000 | 105,000 | 0.392 | 340,000 | 0.151 | ||
19/07/2024 | 0.150 | 18.060 | 1,350,000 | 445,000 | 1.660 | 550,000 | 0.151 | 800,000 | 0.153 |
18/07/2024 | 0.161 | 18.380 | 1,350,000 | 195,000 | 0.727 | 700,000 | 0.163 | 650,000 | 0.164 |
17/07/2024 | 0.168 | 18.600 | 2,900,000 | 245,000 | 0.914 | 1,450,000 | 0.169 | 1,450,000 | 0.168 |
16/07/2024 | 0.166 | 18.580 | 3,765,000 | 245,000 | 0.914 | 1,835,000 | 0.171 | 1,930,000 | 0.170 |
15/07/2024 | 0.182 | 18.880 | 10,150,000 | 150,000 | 0.559 | 5,060,000 | 0.177 | 5,000,000 | 0.176 |
12/07/2024 | 0.159 | 17.940 | 4,605,000 | 210,000 | 0.783 | 2,300,000 | 0.148 | 2,305,000 | 0.148 |
11/07/2024 | 0.133 | 17.040 | 0 | 205,000 | 0.765 | ||||
10/07/2024 | 0.128 | 16.880 | 0 | 205,000 | 0.765 | ||||
09/07/2024 | 0.122 | 16.600 | 2,450,000 | 205,000 | 0.765 | 1,150,000 | 0.120 | 1,300,000 | 0.119 |
08/07/2024 | 0.105 | 15.900 | 2,600,000 | 55,000 | 0.205 | 1,300,000 | 0.104 | 1,300,000 | 0.102 |
05/07/2024 | 0.137 | 16.940 | 0 | 55,000 | 0.205 | ||||
04/07/2024 | 0.138 | 16.957 | 0 | 55,000 | 0.205 | ||||
03/07/2024 | 0.185 | 18.397 | 0 | 55,000 | 0.205 | ||||
02/07/2024 | 0.193 | 18.757 | 300,000 | 55,000 | 0.205 | 150,000 | 0.196 | 150,000 | 0.195 |
28/06/2024 | 0.217 | 19.237 | 200,000 | 55,000 | 0.205 | 100,000 | 0.218 | 100,000 | 0.212 |
27/06/2024 | 0.190 | 18.437 | 100,000 | 55,000 | 0.205 | 50,000 | 0.190 | 50,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |