Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.052 | 16.520 | 50,000 | 12,788,000 | 10.657 | 50,000 | 0.051 | ||
18/07/2024 | 0.060 | 16.840 | 0 | 12,738,000 | 10.615 | ||||
17/07/2024 | 0.060 | 16.780 | 214,000 | 12,738,000 | 10.615 | 214,000 | 0.060 | ||
16/07/2024 | 0.050 | 16.340 | 60,460,000 | 12,952,000 | 10.793 | 30,030,000 | 0.048 | 30,430,000 | 0.048 |
15/07/2024 | 0.054 | 16.460 | 232,000 | 12,552,000 | 10.460 | 232,000 | 0.055 | ||
12/07/2024 | 0.061 | 16.840 | 10,000 | 12,320,000 | 10.267 | 10,000 | 0.057 | ||
11/07/2024 | 0.060 | 16.680 | 350,000 | 12,330,000 | 10.275 | 350,000 | 0.059 | ||
10/07/2024 | 0.048 | 16.120 | 618,000 | 12,680,000 | 10.567 | 328,000 | 0.049 | 290,000 | 0.050 |
09/07/2024 | 0.054 | 16.400 | 2,548,000 | 12,718,000 | 10.598 | 148,000 | 0.053 | 2,400,000 | 0.053 |
08/07/2024 | 0.056 | 16.460 | 302,000 | 10,466,000 | 8.722 | 90,000 | 0.057 | 212,000 | 0.058 |
05/07/2024 | 0.060 | 16.620 | 288,000 | 10,344,000 | 8.620 | 288,000 | 0.059 | ||
04/07/2024 | 0.066 | 16.840 | 490,000 | 10,632,000 | 8.860 | 330,000 | 0.066 | 160,000 | 0.066 |
03/07/2024 | 0.065 | 16.900 | 22,000 | 10,802,000 | 9.002 | 22,000 | 0.064 | ||
02/07/2024 | 0.056 | 16.660 | 230,000 | 10,824,000 | 9.020 | 110,000 | 0.056 | 120,000 | 0.057 |
28/06/2024 | 0.057 | 16.480 | 622,000 | 10,814,000 | 9.012 | 112,000 | 0.058 | 460,000 | 0.061 |
27/06/2024 | 0.061 | 16.540 | 219,276,000 | 10,466,000 | 8.722 | 106,566,000 | 0.066 | 108,374,000 | 0.065 |
26/06/2024 | 0.090 | 17.820 | 360,000 | 8,658,000 | 7.215 | 60,000 | 0.088 | 300,000 | 0.091 |
25/06/2024 | 0.088 | 17.780 | 716,000 | 8,418,000 | 7.015 | 178,000 | 0.095 | 538,000 | 0.095 |
24/06/2024 | 0.099 | 18.020 | 656,000 | 8,058,000 | 6.715 | 340,000 | 0.096 | 316,000 | 0.097 |
21/06/2024 | 0.104 | 18.180 | 720,000 | 8,082,000 | 6.735 | 286,000 | 0.098 | 352,000 | 0.105 |
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 |