Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.053 | 11.000 | 18,160,000 | 18,163,000 | 22.700 | 9,000,000 | 0.055 | 9,080,000 | 0.056 |
23/07/2024 | 0.059 | 11.160 | 9,760,000 | 18,083,000 | 22.600 | 4,880,000 | 0.060 | 4,880,000 | 0.060 |
22/07/2024 | 0.065 | 11.440 | 0 | 18,083,000 | 22.600 | ||||
19/07/2024 | 0.060 | 11.080 | 0 | 18,083,000 | 22.600 | ||||
18/07/2024 | 0.066 | 11.380 | 18,020,000 | 18,083,000 | 22.600 | 9,010,000 | 0.067 | 9,010,000 | 0.067 |
17/07/2024 | 0.068 | 11.400 | 4,300,000 | 18,083,000 | 22.600 | 2,150,000 | 0.065 | 2,150,000 | 0.061 |
16/07/2024 | 0.047 | 10.400 | 0 | 18,083,000 | 22.600 | ||||
15/07/2024 | 0.047 | 10.380 | 3,000,000 | 18,083,000 | 22.600 | 3,000,000 | 0.049 | ||
12/07/2024 | 0.055 | 10.800 | 4,600,000 | 15,083,000 | 18.850 | 800,000 | 0.054 | 3,800,000 | 0.054 |
11/07/2024 | 0.050 | 10.520 | 0 | 12,083,000 | 15.100 | ||||
10/07/2024 | 0.047 | 10.320 | 0 | 12,083,000 | 15.100 | ||||
09/07/2024 | 0.049 | 10.440 | 80,000 | 12,083,000 | 15.100 | 80,000 | 0.049 | ||
08/07/2024 | 0.057 | 10.680 | 0 | 12,163,000 | 15.200 | ||||
05/07/2024 | 0.063 | 10.880 | 0 | 12,163,000 | 15.200 | ||||
04/07/2024 | 0.066 | 11.000 | 1,000,000 | 12,163,000 | 15.200 | 700,000 | 0.070 | 300,000 | 0.072 |
03/07/2024 | 0.075 | 11.340 | 0 | 12,563,000 | 15.700 | ||||
02/07/2024 | 0.074 | 11.220 | 0 | 12,563,000 | 15.700 | ||||
28/06/2024 | 0.080 | 11.440 | 1,200,000 | 12,563,000 | 15.700 | 600,000 | 0.081 | 600,000 | 0.092 |
27/06/2024 | 0.081 | 11.380 | 5,390,000 | 12,563,000 | 15.700 | 2,680,000 | 0.083 | 2,710,000 | 0.084 |
26/06/2024 | 0.092 | 11.780 | 24,800,000 | 12,533,000 | 15.670 | 12,400,000 | 0.090 | 12,400,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:35 | |
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 |