Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.180 | 11.300 | 0 | 495,000 | 1.242 | ||||
23/07/2024 | 0.184 | 11.400 | 1,115,000 | 495,000 | 1.242 | 520,000 | 0.189 | 575,000 | 0.190 |
22/07/2024 | 0.212 | 11.920 | 1,485,000 | 440,000 | 1.104 | 960,000 | 0.219 | 525,000 | 0.217 |
19/07/2024 | 0.182 | 11.580 | 5,645,000 | 875,000 | 2.196 | 2,610,000 | 0.184 | 3,035,000 | 0.183 |
18/07/2024 | 0.187 | 11.380 | 300,000 | 450,000 | 1.129 | 300,000 | 0.189 | ||
17/07/2024 | 0.183 | 11.320 | 6,100,000 | 750,000 | 1.882 | 2,900,000 | 0.185 | 3,200,000 | 0.186 |
16/07/2024 | 0.183 | 11.260 | 1,500,000 | 450,000 | 1.129 | 1,200,000 | 0.185 | 300,000 | 0.191 |
15/07/2024 | 0.183 | 11.280 | 1,800,000 | 1,350,000 | 3.388 | 850,000 | 0.182 | 900,000 | 0.181 |
12/07/2024 | 0.182 | 11.240 | 5,000 | 1,300,000 | 3.262 | 5,000 | 0.181 | ||
11/07/2024 | 0.180 | 11.180 | 500,000 | 1,295,000 | 3.250 | 400,000 | 0.178 | 100,000 | 0.182 |
10/07/2024 | 0.171 | 11.000 | 7,260,000 | 1,595,000 | 4.003 | 3,480,000 | 0.184 | 3,730,000 | 0.184 |
09/07/2024 | 0.168 | 10.960 | 16,900,000 | 1,345,000 | 3.375 | 8,450,000 | 0.169 | 8,450,000 | 0.168 |
08/07/2024 | 0.160 | 10.760 | 12,310,000 | 1,345,000 | 3.375 | 6,260,000 | 0.161 | 6,050,000 | 0.161 |
05/07/2024 | 0.170 | 10.880 | 1,170,000 | 1,555,000 | 3.902 | 300,000 | 0.170 | 830,000 | 0.172 |
04/07/2024 | 0.183 | 11.160 | 1,380,000 | 1,025,000 | 2.572 | 1,240,000 | 0.180 | 120,000 | 0.184 |
03/07/2024 | 0.185 | 11.220 | 8,940,000 | 2,145,000 | 5.383 | 4,430,000 | 0.183 | 4,480,000 | 0.182 |
02/07/2024 | 0.174 | 10.899 | 1,310,000 | 2,095,000 | 5.257 | 500,000 | 0.185 | 780,000 | 0.180 |
28/06/2024 | 0.179 | 10.979 | 50,000 | 1,815,000 | 4.555 | 50,000 | 0.187 | ||
27/06/2024 | 0.186 | 11.079 | 34,480,000 | 1,765,000 | 4.429 | 17,240,000 | 0.187 | 17,240,000 | 0.188 |
26/06/2024 | 0.194 | 11.299 | 31,020,000 | 1,765,000 | 4.429 | 15,510,000 | 0.194 | 15,510,000 | 0.194 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:09 | |
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 |