Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.054 | 16.320 | 5,350,000 | 5,900,000 | 11.800 | 3,190,000 | 0.053 | 2,070,000 | 0.054 |
18/07/2024 | 0.072 | 16.960 | 740,000 | 7,020,000 | 14.040 | 280,000 | 0.070 | 460,000 | 0.071 |
17/07/2024 | 0.069 | 16.960 | 5,390,000 | 6,840,000 | 13.680 | 2,190,000 | 0.074 | 2,830,000 | 0.078 |
16/07/2024 | 0.110 | 17.780 | 1,870,000 | 6,200,000 | 12.400 | 1,020,000 | 0.109 | 820,000 | 0.108 |
15/07/2024 | 0.105 | 17.680 | 820,000 | 6,400,000 | 12.800 | 500,000 | 0.115 | 270,000 | 0.111 |
12/07/2024 | 0.102 | 17.580 | 410,000 | 6,630,000 | 13.260 | 220,000 | 0.102 | 190,000 | 0.099 |
11/07/2024 | 0.108 | 17.620 | 2,720,000 | 6,660,000 | 13.320 | 1,570,000 | 0.108 | 950,000 | 0.109 |
10/07/2024 | 0.090 | 17.260 | 3,840,000 | 7,280,000 | 14.560 | 1,420,000 | 0.091 | 2,200,000 | 0.092 |
09/07/2024 | 0.122 | 17.840 | 24,760,000 | 6,500,000 | 13.000 | 11,780,000 | 0.123 | 12,860,000 | 0.122 |
08/07/2024 | 0.113 | 17.520 | 24,120,000 | 5,420,000 | 10.840 | 12,170,000 | 0.123 | 11,740,000 | 0.123 |
05/07/2024 | 0.127 | 17.660 | 3,870,000 | 5,850,000 | 11.700 | 1,690,000 | 0.129 | 2,050,000 | 0.131 |
04/07/2024 | 0.111 | 17.320 | 1,530,000 | 5,490,000 | 10.980 | 890,000 | 0.125 | 640,000 | 0.125 |
03/07/2024 | 0.094 | 16.920 | 1,300,000 | 5,740,000 | 11.480 | 600,000 | 0.090 | 650,000 | 0.090 |
02/07/2024 | 0.084 | 16.620 | 1,500,000 | 5,690,000 | 11.380 | 750,000 | 0.087 | 750,000 | 0.090 |
28/06/2024 | 0.082 | 16.480 | 1,140,000 | 5,690,000 | 11.380 | 630,000 | 0.079 | 510,000 | 0.077 |
27/06/2024 | 0.064 | 15.960 | 2,150,000 | 5,810,000 | 11.620 | 1,080,000 | 0.066 | 1,070,000 | 0.067 |
26/06/2024 | 0.081 | 16.400 | 560,000 | 5,820,000 | 11.640 | 260,000 | 0.082 | 250,000 | 0.080 |
25/06/2024 | 0.091 | 16.620 | 1,010,000 | 5,830,000 | 11.660 | 450,000 | 0.093 | 510,000 | 0.093 |
24/06/2024 | 0.100 | 16.760 | 1,450,000 | 5,770,000 | 11.540 | 730,000 | 0.081 | 720,000 | 0.079 |
21/06/2024 | 0.091 | 16.440 | 450,000 | 5,780,000 | 11.560 | 200,000 | 0.096 | 250,000 | 0.097 |
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 |