Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.148 | 20.600 | 2,440,000 | 2,185,000 | 3.642 | 1,470,000 | 0.141 | 970,000 | 0.144 |
26/07/2024 | 0.114 | 19.900 | 4,660,000 | 2,685,000 | 4.475 | 2,380,000 | 0.122 | 1,880,000 | 0.120 |
25/07/2024 | 0.102 | 19.800 | 1,000,000 | 3,185,000 | 5.308 | 1,000,000 | 0.113 | ||
24/07/2024 | 0.141 | 20.600 | 0 | 2,185,000 | 3.642 | ||||
23/07/2024 | 0.135 | 20.350 | 0 | 2,185,000 | 3.642 | ||||
22/07/2024 | 0.138 | 20.450 | 0 | 2,185,000 | 3.642 | ||||
19/07/2024 | 0.141 | 20.500 | 0 | 2,185,000 | 3.642 | ||||
18/07/2024 | 0.208 | 21.550 | 660,000 | 2,185,000 | 3.642 | 80,000 | 0.213 | 580,000 | 0.201 |
17/07/2024 | 0.178 | 21.150 | 0 | 1,685,000 | 2.808 | ||||
16/07/2024 | 0.265 | 22.300 | 1,120,000 | 1,685,000 | 2.808 | 560,000 | 0.265 | 560,000 | 0.265 |
15/07/2024 | 0.280 | 22.500 | 405,000 | 1,685,000 | 2.808 | 170,000 | 0.317 | 235,000 | 0.298 |
12/07/2024 | 0.300 | 22.850 | 280,000 | 1,620,000 | 2.700 | 140,000 | 0.292 | 140,000 | 0.290 |
11/07/2024 | 0.290 | 22.600 | 1,780,000 | 1,620,000 | 2.700 | 865,000 | 0.275 | 915,000 | 0.274 |
10/07/2024 | 0.265 | 22.150 | 55,000 | 1,570,000 | 2.617 | 25,000 | 0.275 | 30,000 | 0.280 |
09/07/2024 | 0.330 | 22.950 | 1,480,000 | 1,565,000 | 2.608 | 740,000 | 0.337 | 740,000 | 0.332 |
08/07/2024 | 0.350 | 23.150 | 2,060,000 | 1,565,000 | 2.608 | 1,030,000 | 0.359 | 1,030,000 | 0.361 |
05/07/2024 | 0.380 | 23.250 | 0 | 1,565,000 | 2.608 | ||||
04/07/2024 | 0.380 | 23.400 | 40,000 | 1,565,000 | 2.608 | 20,000 | 0.370 | 20,000 | 0.350 |
03/07/2024 | 0.375 | 23.400 | 1,320,000 | 1,565,000 | 2.608 | 660,000 | 0.385 | 450,000 | 0.377 |
02/07/2024 | 0.395 | 23.400 | 4,420,000 | 1,775,000 | 2.958 | 2,360,000 | 0.392 | 1,530,000 | 0.388 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 08:51 | |
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 |