Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.235 | 7.890 | 120,000 | 0 | 0.000 | 60,000 | 0.229 | 60,000 | 0.222 |
23/07/2024 | 0.225 | 7.970 | 0 | 0 | 0.000 | ||||
22/07/2024 | 0.224 | 8.010 | 0 | 0 | 0.000 | ||||
19/07/2024 | 0.215 | 8.070 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.206 | 8.170 | 1,560,000 | 0 | 0.000 | 780,000 | 0.209 | 780,000 | 0.212 |
17/07/2024 | 0.203 | 8.230 | 600,000 | 0 | 0.000 | 300,000 | 0.204 | 300,000 | 0.192 |
16/07/2024 | 0.206 | 8.210 | 890,000 | 0 | 0.000 | 445,000 | 0.202 | 445,000 | 0.200 |
15/07/2024 | 0.204 | 8.230 | 240,000 | 0 | 0.000 | 120,000 | 0.199 | 120,000 | 0.199 |
12/07/2024 | 0.186 | 8.420 | 2,410,000 | 0 | 0.000 | 1,205,000 | 0.193 | 1,205,000 | 0.194 |
11/07/2024 | 0.197 | 8.300 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.198 | 1,020,000 | 0.199 |
10/07/2024 | 0.214 | 8.170 | 1,290,000 | 0 | 0.000 | 645,000 | 0.194 | 645,000 | 0.196 |
09/07/2024 | 0.216 | 8.150 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.205 | 8.260 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.190 | 8.430 | 1,850,000 | 0 | 0.000 | 925,000 | 0.190 | 925,000 | 0.193 |
04/07/2024 | 0.161 | 8.700 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.159 | 3,350,000 | 0.158 |
03/07/2024 | 0.173 | 8.620 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.173 | 2,040,000 | 0.173 |
02/07/2024 | 0.182 | 8.480 | 10,440,000 | 0 | 0.000 | 5,320,000 | 0.166 | 5,120,000 | 0.160 |
28/06/2024 | 0.155 | 8.790 | 6,120,000 | 200,000 | 0.330 | 3,060,000 | 0.150 | 3,060,000 | 0.151 |
27/06/2024 | 0.150 | 8.900 | 4,800,000 | 200,000 | 0.330 | 2,300,000 | 0.145 | 2,500,000 | 0.144 |
26/06/2024 | 0.131 | 9.150 | 4,045,000 | 0 | 0.000 | 2,040,000 | 0.137 | 2,005,000 | 0.139 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 15:31 | |
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 |