Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.148 | 7.590 | 470,000 | 800,000 | 2.000 | 225,000 | 0.149 | 245,000 | 0.150 |
19/07/2024 | 0.155 | 7.690 | 1,900,000 | 780,000 | 1.950 | 800,000 | 0.157 | 1,100,000 | 0.157 |
18/07/2024 | 0.173 | 7.890 | 650,000 | 480,000 | 1.200 | 325,000 | 0.170 | 325,000 | 0.162 |
17/07/2024 | 0.162 | 7.770 | 800,000 | 480,000 | 1.200 | 400,000 | 0.166 | 400,000 | 0.167 |
16/07/2024 | 0.151 | 7.610 | 500,000 | 480,000 | 1.200 | 250,000 | 0.151 | 250,000 | 0.157 |
15/07/2024 | 0.158 | 7.730 | 2,325,000 | 480,000 | 1.200 | 1,135,000 | 0.159 | 1,190,000 | 0.161 |
12/07/2024 | 0.180 | 7.970 | 1,460,000 | 425,000 | 1.062 | 750,000 | 0.183 | 710,000 | 0.185 |
11/07/2024 | 0.158 | 7.660 | 750,000 | 465,000 | 1.162 | 450,000 | 0.150 | 300,000 | 0.145 |
10/07/2024 | 0.129 | 7.260 | 1,250,000 | 615,000 | 1.538 | 675,000 | 0.134 | 575,000 | 0.136 |
09/07/2024 | 0.135 | 7.300 | 2,450,000 | 715,000 | 1.787 | 1,100,000 | 0.134 | 1,350,000 | 0.134 |
08/07/2024 | 0.138 | 7.300 | 120,000 | 465,000 | 1.162 | 60,000 | 0.146 | ||
05/07/2024 | 0.155 | 7.540 | 930,000 | 525,000 | 1.312 | 465,000 | 0.158 | 465,000 | 0.158 |
04/07/2024 | 0.156 | 7.570 | 1,160,000 | 525,000 | 1.312 | 580,000 | 0.153 | 580,000 | 0.150 |
03/07/2024 | 0.152 | 7.510 | 800,000 | 525,000 | 1.312 | 400,000 | 0.146 | 400,000 | 0.140 |
02/07/2024 | 0.133 | 7.200 | 600,000 | 525,000 | 1.312 | 300,000 | 0.148 | 300,000 | 0.141 |
28/06/2024 | 0.137 | 7.310 | 1,730,000 | 525,000 | 1.312 | 850,000 | 0.139 | 880,000 | 0.141 |
27/06/2024 | 0.136 | 7.260 | 3,105,000 | 495,000 | 1.238 | 2,050,000 | 0.135 | 950,000 | 0.133 |
26/06/2024 | 0.132 | 7.230 | 700,000 | 1,595,000 | 3.988 | 300,000 | 0.131 | 400,000 | 0.132 |
25/06/2024 | 0.138 | 7.270 | 2,395,000 | 1,495,000 | 3.738 | 945,000 | 0.141 | 1,350,000 | 0.141 |
24/06/2024 | 0.141 | 7.260 | 1,295,000 | 1,090,000 | 2.725 | 350,000 | 0.137 | 945,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:46 | |
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 |