Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.042 | 20.450 | 7,050,000 | 5,265,000 | 6.581 | 3,490,000 | 0.043 | 3,330,000 | 0.039 |
19/07/2024 | 0.044 | 20.500 | 10,720,000 | 5,425,000 | 6.781 | 4,685,000 | 0.051 | 5,960,000 | 0.050 |
18/07/2024 | 0.085 | 21.550 | 5,860,000 | 4,150,000 | 5.188 | 3,850,000 | 0.082 | 1,380,000 | 0.078 |
17/07/2024 | 0.068 | 21.150 | 127,475,000 | 6,620,000 | 8.275 | 60,690,000 | 0.063 | 65,730,000 | 0.063 |
16/07/2024 | 0.130 | 22.300 | 2,320,000 | 1,580,000 | 1.975 | 1,160,000 | 0.144 | 1,160,000 | 0.144 |
15/07/2024 | 0.141 | 22.500 | 3,250,000 | 1,580,000 | 1.975 | 1,600,000 | 0.162 | 1,650,000 | 0.164 |
12/07/2024 | 0.162 | 22.850 | 1,120,000 | 1,530,000 | 1.912 | 460,000 | 0.175 | 460,000 | 0.173 |
11/07/2024 | 0.157 | 22.600 | 4,310,000 | 1,530,000 | 1.912 | 2,060,000 | 0.140 | 2,150,000 | 0.139 |
10/07/2024 | 0.129 | 22.150 | 2,355,000 | 1,440,000 | 1.800 | 1,065,000 | 0.147 | 1,280,000 | 0.148 |
09/07/2024 | 0.191 | 22.950 | 450,000 | 1,225,000 | 1.531 | 200,000 | 0.200 | 250,000 | 0.196 |
08/07/2024 | 0.208 | 23.150 | 2,100,000 | 1,175,000 | 1.469 | 1,000,000 | 0.202 | 1,100,000 | 0.202 |
05/07/2024 | 0.226 | 23.250 | 2,140,000 | 1,075,000 | 1.344 | 1,070,000 | 0.219 | 970,000 | 0.213 |
04/07/2024 | 0.230 | 23.400 | 2,330,000 | 1,175,000 | 1.469 | 1,170,000 | 0.217 | 960,000 | 0.217 |
03/07/2024 | 0.228 | 23.400 | 2,760,000 | 1,385,000 | 1.731 | 1,530,000 | 0.242 | 1,180,000 | 0.242 |
02/07/2024 | 0.247 | 23.400 | 4,730,000 | 1,735,000 | 2.169 | 2,250,000 | 0.238 | 2,310,000 | 0.243 |
28/06/2024 | 0.167 | 22.400 | 3,255,000 | 1,675,000 | 2.094 | 1,595,000 | 0.166 | 1,610,000 | 0.166 |
27/06/2024 | 0.127 | 21.750 | 1,500,000 | 1,660,000 | 2.075 | 680,000 | 0.150 | 820,000 | 0.148 |
26/06/2024 | 0.189 | 22.550 | 1,800,000 | 1,520,000 | 1.900 | 875,000 | 0.186 | 925,000 | 0.182 |
25/06/2024 | 0.199 | 22.700 | 2,375,000 | 1,470,000 | 1.838 | 1,175,000 | 0.198 | 1,200,000 | 0.199 |
24/06/2024 | 0.177 | 22.550 | 7,260,000 | 1,445,000 | 1.806 | 3,415,000 | 0.198 | 3,750,000 | 0.199 |
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 |