Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.061 | 16.520 | 852,000 | 1,734,000 | 2.168 | 340,000 | 0.061 | 512,000 | 0.064 |
18/07/2024 | 0.072 | 16.840 | 942,000 | 1,562,000 | 1.953 | 350,000 | 0.073 | 392,000 | 0.070 |
17/07/2024 | 0.069 | 16.780 | 500,000 | 1,520,000 | 1.900 | 250,000 | 0.061 | 250,000 | 0.063 |
16/07/2024 | 0.062 | 16.340 | 0 | 1,520,000 | 1.900 | ||||
15/07/2024 | 0.065 | 16.460 | 640,000 | 1,520,000 | 1.900 | 150,000 | 0.076 | 490,000 | 0.069 |
12/07/2024 | 0.071 | 16.840 | 900,000 | 1,180,000 | 1.475 | 450,000 | 0.069 | 450,000 | 0.067 |
11/07/2024 | 0.067 | 16.680 | 400,000 | 1,180,000 | 1.475 | 200,000 | 0.064 | 200,000 | 0.060 |
10/07/2024 | 0.058 | 16.120 | 500,000 | 1,180,000 | 1.475 | 250,000 | 0.066 | 250,000 | 0.068 |
09/07/2024 | 0.062 | 16.400 | 400,000 | 1,180,000 | 1.475 | 200,000 | 0.063 | 200,000 | 0.062 |
08/07/2024 | 0.067 | 16.460 | 0 | 1,180,000 | 1.475 | ||||
05/07/2024 | 0.073 | 16.620 | 0 | 1,180,000 | 1.475 | ||||
04/07/2024 | 0.080 | 16.840 | 0 | 1,180,000 | 1.475 | ||||
03/07/2024 | 0.080 | 16.900 | 444,000 | 1,180,000 | 1.475 | 222,000 | 0.078 | 222,000 | 0.077 |
02/07/2024 | 0.073 | 16.660 | 300,000 | 1,180,000 | 1.475 | 150,000 | 0.073 | 150,000 | 0.073 |
28/06/2024 | 0.073 | 16.480 | 700,000 | 1,180,000 | 1.475 | 350,000 | 0.075 | 350,000 | 0.075 |
27/06/2024 | 0.076 | 16.540 | 1,700,000 | 1,180,000 | 1.475 | 850,000 | 0.081 | 850,000 | 0.083 |
26/06/2024 | 0.103 | 17.820 | 1,600,000 | 1,180,000 | 1.475 | 800,000 | 0.100 | 800,000 | 0.098 |
25/06/2024 | 0.102 | 17.780 | 1,000,000 | 1,180,000 | 1.475 | 500,000 | 0.107 | 500,000 | 0.106 |
24/06/2024 | 0.110 | 18.020 | 900,000 | 1,180,000 | 1.475 | 450,000 | 0.108 | 450,000 | 0.108 |
21/06/2024 | 0.118 | 18.180 | 1,200,000 | 1,180,000 | 1.475 | 600,000 | 0.121 | 600,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:13 | |
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 |