Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.032 | 15.500 | 1,620,000 | 940,000 | 1.343 | 800,000 | 0.030 | 820,000 | 0.031 |
26/07/2024 | 0.028 | 15.240 | 120,000 | 920,000 | 1.314 | 120,000 | 0.027 | ||
25/07/2024 | 0.022 | 14.900 | 140,000 | 1,040,000 | 1.486 | 100,000 | 0.022 | 40,000 | 0.029 |
24/07/2024 | 0.036 | 15.700 | 2,660,000 | 1,100,000 | 1.571 | 1,400,000 | 0.037 | 1,260,000 | 0.036 |
23/07/2024 | 0.038 | 15.740 | 2,360,000 | 1,240,000 | 1.771 | 1,180,000 | 0.043 | 1,180,000 | 0.045 |
22/07/2024 | 0.048 | 16.200 | 5,480,000 | 1,240,000 | 1.771 | 2,620,000 | 0.045 | 2,860,000 | 0.045 |
19/07/2024 | 0.056 | 16.320 | 56,460,000 | 1,000,000 | 1.429 | 28,080,000 | 0.051 | 28,280,000 | 0.051 |
18/07/2024 | 0.074 | 16.960 | 2,440,000 | 800,000 | 1.143 | 1,220,000 | 0.067 | 1,220,000 | 0.067 |
17/07/2024 | 0.072 | 16.960 | 9,380,000 | 800,000 | 1.143 | 4,620,000 | 0.083 | 4,660,000 | 0.083 |
16/07/2024 | 0.099 | 17.780 | 540,000 | 760,000 | 1.086 | 300,000 | 0.100 | 240,000 | 0.101 |
15/07/2024 | 0.096 | 17.680 | 3,400,000 | 820,000 | 1.171 | 1,700,000 | 0.102 | 1,700,000 | 0.102 |
12/07/2024 | 0.094 | 17.580 | 30,240,000 | 820,000 | 1.171 | 15,000,000 | 0.093 | 15,240,000 | 0.093 |
11/07/2024 | 0.099 | 17.620 | 1,140,000 | 580,000 | 0.829 | 580,000 | 0.099 | 560,000 | 0.098 |
10/07/2024 | 0.086 | 17.260 | 420,000 | 600,000 | 0.857 | 200,000 | 0.093 | 220,000 | 0.094 |
09/07/2024 | 0.105 | 17.840 | 1,800,000 | 580,000 | 0.829 | 900,000 | 0.104 | 900,000 | 0.106 |
08/07/2024 | 0.100 | 17.520 | 0 | 580,000 | 0.829 | ||||
05/07/2024 | 0.105 | 17.660 | 1,440,000 | 580,000 | 0.829 | 600,000 | 0.107 | 820,000 | 0.105 |
04/07/2024 | 0.096 | 17.320 | 460,000 | 360,000 | 0.514 | 240,000 | 0.104 | 120,000 | 0.102 |
03/07/2024 | 0.081 | 16.920 | 1,000,000 | 480,000 | 0.686 | 500,000 | 0.079 | 500,000 | 0.080 |
02/07/2024 | 0.074 | 16.620 | 400,000 | 480,000 | 0.686 | 200,000 | 0.073 | 200,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 12:58 | |
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 |