Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.074 | 21.850 | 300,000 | 580,000 | 1.450 | 150,000 | 0.074 | 150,000 | 0.075 |
15/07/2024 | 0.072 | 21.600 | 1,000,000 | 580,000 | 1.450 | 500,000 | 0.071 | 500,000 | 0.076 |
12/07/2024 | 0.077 | 22.050 | 3,700,000 | 580,000 | 1.450 | 1,950,000 | 0.079 | 1,750,000 | 0.079 |
11/07/2024 | 0.080 | 22.000 | 510,000 | 780,000 | 1.950 | 150,000 | 0.080 | 360,000 | 0.076 |
10/07/2024 | 0.069 | 20.800 | 1,740,000 | 570,000 | 1.425 | 720,000 | 0.073 | 1,020,000 | 0.079 |
09/07/2024 | 0.069 | 20.900 | 500,000 | 270,000 | 0.675 | 250,000 | 0.069 | 250,000 | 0.069 |
08/07/2024 | 0.070 | 20.750 | 510,000 | 270,000 | 0.675 | 250,000 | 0.068 | 260,000 | 0.075 |
05/07/2024 | 0.078 | 21.450 | 2,720,000 | 260,000 | 0.650 | 1,520,000 | 0.079 | 1,200,000 | 0.080 |
04/07/2024 | 0.081 | 22.000 | 2,800,000 | 580,000 | 1.450 | 1,400,000 | 0.085 | 1,400,000 | 0.085 |
03/07/2024 | 0.086 | 22.450 | 3,030,000 | 580,000 | 1.450 | 1,500,000 | 0.082 | 1,530,000 | 0.082 |
02/07/2024 | 0.081 | 21.750 | 400,000 | 550,000 | 1.375 | 100,000 | 0.086 | 200,000 | 0.089 |
28/06/2024 | 0.088 | 22.400 | 2,520,000 | 450,000 | 1.125 | 1,350,000 | 0.093 | 1,170,000 | 0.096 |
27/06/2024 | 0.098 | 23.400 | 2,510,000 | 630,000 | 1.575 | 1,010,000 | 0.108 | 1,500,000 | 0.106 |
26/06/2024 | 0.116 | 25.000 | 990,000 | 140,000 | 0.350 | 480,000 | 0.104 | 510,000 | 0.101 |
25/06/2024 | 0.098 | 23.500 | 1,000,000 | 110,000 | 0.275 | 500,000 | 0.097 | 500,000 | 0.097 |
24/06/2024 | 0.099 | 23.500 | 600,000 | 110,000 | 0.275 | 300,000 | 0.099 | 300,000 | 0.100 |
21/06/2024 | 0.105 | 23.600 | 500,000 | 110,000 | 0.275 | 250,000 | 0.104 | 250,000 | 0.109 |
20/06/2024 | 0.118 | 25.000 | 0 | 110,000 | 0.275 | ||||
19/06/2024 | 0.125 | 25.800 | 1,000,000 | 110,000 | 0.275 | 500,000 | 0.129 | 500,000 | 0.131 |
18/06/2024 | 0.126 | 25.850 | 800,000 | 110,000 | 0.275 | 400,000 | 0.128 | 400,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 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 |