Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.087 | 11.000 | 4,365,000 | 780,000 | 1.950 | 2,175,000 | 0.089 | 2,175,000 | 0.089 |
18/07/2024 | 0.100 | 11.200 | 0 | 780,000 | 1.950 | ||||
17/07/2024 | 0.098 | 11.120 | 3,655,000 | 780,000 | 1.950 | 1,800,000 | 0.093 | 1,855,000 | 0.092 |
16/07/2024 | 0.086 | 10.840 | 5,370,000 | 725,000 | 1.812 | 2,945,000 | 0.087 | 2,425,000 | 0.086 |
15/07/2024 | 0.093 | 11.020 | 2,250,000 | 1,245,000 | 3.112 | 1,125,000 | 0.103 | 1,125,000 | 0.104 |
12/07/2024 | 0.108 | 11.260 | 7,680,000 | 1,245,000 | 3.112 | 3,835,000 | 0.108 | 3,760,000 | 0.111 |
11/07/2024 | 0.099 | 11.060 | 5,580,000 | 1,320,000 | 3.300 | 2,775,000 | 0.107 | 2,805,000 | 0.106 |
10/07/2024 | 0.086 | 10.800 | 1,350,000 | 1,290,000 | 3.225 | 695,000 | 0.093 | 655,000 | 0.089 |
09/07/2024 | 0.083 | 10.600 | 690,000 | 1,330,000 | 3.325 | 345,000 | 0.077 | 345,000 | 0.077 |
08/07/2024 | 0.078 | 10.500 | 1,125,000 | 1,330,000 | 3.325 | 465,000 | 0.085 | 660,000 | 0.083 |
05/07/2024 | 0.092 | 10.640 | 1,900,000 | 1,135,000 | 2.838 | 850,000 | 0.099 | 1,050,000 | 0.099 |
04/07/2024 | 0.102 | 10.840 | 595,000 | 935,000 | 2.338 | 295,000 | 0.108 | 300,000 | 0.109 |
03/07/2024 | 0.105 | 10.900 | 2,650,000 | 930,000 | 2.325 | 1,425,000 | 0.103 | 1,225,000 | 0.105 |
02/07/2024 | 0.102 | 10.749 | 5,250,000 | 1,130,000 | 2.825 | 2,825,000 | 0.108 | 2,425,000 | 0.107 |
28/06/2024 | 0.088 | 10.569 | 500,000 | 1,530,000 | 3.825 | 250,000 | 0.099 | 250,000 | 0.100 |
27/06/2024 | 0.094 | 10.649 | 1,235,000 | 1,530,000 | 3.825 | 585,000 | 0.096 | 650,000 | 0.095 |
26/06/2024 | 0.109 | 10.909 | 1,920,000 | 1,465,000 | 3.662 | 860,000 | 0.112 | 1,060,000 | 0.112 |
25/06/2024 | 0.103 | 10.829 | 265,000 | 1,265,000 | 3.162 | 265,000 | 0.103 | ||
24/06/2024 | 0.102 | 10.849 | 1,755,000 | 1,530,000 | 3.825 | 845,000 | 0.101 | 910,000 | 0.099 |
21/06/2024 | 0.104 | 10.809 | 1,700,000 | 1,465,000 | 3.662 | 750,000 | 0.104 | 950,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |