Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.073 | 16.340 | 0 | 7,348,000 | 10.497 | ||||
15/07/2024 | 0.075 | 16.460 | 0 | 7,348,000 | 10.497 | ||||
12/07/2024 | 0.083 | 16.840 | 0 | 7,348,000 | 10.497 | ||||
11/07/2024 | 0.081 | 16.680 | 12,000 | 7,348,000 | 10.497 | 12,000 | 0.080 | ||
10/07/2024 | 0.070 | 16.120 | 0 | 7,360,000 | 10.514 | ||||
09/07/2024 | 0.074 | 16.400 | 290,000 | 7,360,000 | 10.514 | 276,000 | 0.069 | ||
08/07/2024 | 0.079 | 16.460 | 204,000 | 7,636,000 | 10.909 | 160,000 | 0.080 | 44,000 | 0.079 |
05/07/2024 | 0.086 | 16.620 | 10,000 | 7,752,000 | 11.074 | 10,000 | 0.086 | ||
04/07/2024 | 0.092 | 16.840 | 20,000 | 7,742,000 | 11.060 | 20,000 | 0.090 | ||
03/07/2024 | 0.095 | 16.900 | 230,000 | 7,722,000 | 11.031 | 230,000 | 0.097 | ||
02/07/2024 | 0.089 | 16.660 | 0 | 7,952,000 | 11.360 | ||||
28/06/2024 | 0.089 | 16.480 | 82,450,000 | 7,952,000 | 11.360 | 41,150,000 | 0.089 | 41,300,000 | 0.089 |
27/06/2024 | 0.088 | 16.540 | 62,120,000 | 7,802,000 | 11.146 | 31,216,000 | 0.105 | 30,874,000 | 0.106 |
26/06/2024 | 0.128 | 17.820 | 46,400,000 | 8,144,000 | 11.634 | 23,100,000 | 0.127 | 23,300,000 | 0.127 |
25/06/2024 | 0.126 | 17.780 | 37,010,000 | 7,944,000 | 11.349 | 18,150,000 | 0.133 | 18,810,000 | 0.133 |
24/06/2024 | 0.135 | 18.020 | 36,410,000 | 7,284,000 | 10.406 | 18,000,000 | 0.133 | 18,410,000 | 0.133 |
21/06/2024 | 0.144 | 18.180 | 49,502,000 | 6,874,000 | 9.820 | 25,022,000 | 0.143 | 24,480,000 | 0.143 |
20/06/2024 | 0.153 | 18.520 | 60,842,000 | 7,416,000 | 10.594 | 30,538,000 | 0.150 | 30,272,000 | 0.150 |
19/06/2024 | 0.151 | 18.480 | 52,114,000 | 7,682,000 | 10.974 | 26,374,000 | 0.129 | 25,612,000 | 0.130 |
18/06/2024 | 0.118 | 17.380 | 60,560,000 | 8,444,000 | 12.063 | 30,050,000 | 0.123 | 30,510,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:12 | |
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 |