Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.209 | 22.600 | 0 | 545,000 | 0.779 | ||||
10/07/2024 | 0.174 | 22.150 | 120,000 | 545,000 | 0.779 | 90,000 | 0.178 | 30,000 | 0.180 |
09/07/2024 | 0.236 | 22.950 | 40,000 | 605,000 | 0.864 | 20,000 | 0.236 | 20,000 | 0.236 |
08/07/2024 | 0.255 | 23.150 | 5,000 | 605,000 | 0.864 | 5,000 | 0.260 | ||
05/07/2024 | 0.270 | 23.250 | 25,000 | 600,000 | 0.857 | 25,000 | 0.260 | ||
04/07/2024 | 0.270 | 23.400 | 20,000 | 575,000 | 0.821 | 20,000 | 0.270 | ||
03/07/2024 | 0.275 | 23.400 | 45,000 | 595,000 | 0.850 | 45,000 | 0.280 | ||
02/07/2024 | 0.280 | 23.400 | 215,000 | 640,000 | 0.914 | 175,000 | 0.269 | 30,000 | 0.280 |
28/06/2024 | 0.217 | 22.400 | 20,375,000 | 785,000 | 1.121 | 10,075,000 | 0.195 | 10,300,000 | 0.196 |
27/06/2024 | 0.170 | 21.750 | 30,585,000 | 560,000 | 0.800 | 15,250,000 | 0.199 | 15,335,000 | 0.199 |
26/06/2024 | 0.228 | 22.550 | 825,000 | 475,000 | 0.679 | 405,000 | 0.226 | 420,000 | 0.221 |
25/06/2024 | 0.235 | 22.700 | 425,000 | 460,000 | 0.657 | 265,000 | 0.241 | 100,000 | 0.229 |
24/06/2024 | 0.214 | 22.550 | 775,000 | 625,000 | 0.893 | 295,000 | 0.256 | 290,000 | 0.226 |
21/06/2024 | 0.244 | 22.750 | 1,185,000 | 630,000 | 0.900 | 710,000 | 0.232 | 345,000 | 0.249 |
20/06/2024 | 0.295 | 23.500 | 165,000 | 995,000 | 1.421 | 135,000 | 0.286 | 20,000 | 0.285 |
19/06/2024 | 0.247 | 22.700 | 22,490,000 | 1,110,000 | 1.586 | 11,160,000 | 0.202 | 11,280,000 | 0.203 |
18/06/2024 | 0.175 | 21.450 | 915,000 | 990,000 | 1.414 | 420,000 | 0.169 | 430,000 | 0.176 |
17/06/2024 | 0.165 | 21.100 | 21,760,000 | 980,000 | 1.400 | 10,480,000 | 0.185 | 11,280,000 | 0.185 |
14/06/2024 | 0.178 | 21.300 | 20,120,000 | 180,000 | 0.257 | 10,040,000 | 0.199 | 10,080,000 | 0.199 |
13/06/2024 | 0.190 | 21.400 | 20,125,000 | 140,000 | 0.200 | 10,090,000 | 0.196 | 10,035,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 11:11 | |
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 |