Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.090 | 16.320 | 100,000 | 3,340,000 | 8.350 | 100,000 | 0.089 | ||
18/07/2024 | 0.109 | 16.960 | 280,000 | 3,240,000 | 8.100 | 180,000 | 0.107 | 100,000 | 0.102 |
17/07/2024 | 0.108 | 16.960 | 8,460,000 | 3,320,000 | 8.300 | 4,240,000 | 0.116 | 4,220,000 | 0.116 |
16/07/2024 | 0.128 | 17.780 | 10,900,000 | 3,340,000 | 8.350 | 5,360,000 | 0.129 | 5,300,000 | 0.128 |
15/07/2024 | 0.125 | 17.680 | 10,720,000 | 3,400,000 | 8.500 | 5,280,000 | 0.130 | 5,440,000 | 0.130 |
12/07/2024 | 0.124 | 17.580 | 9,640,000 | 3,240,000 | 8.100 | 4,920,000 | 0.124 | 4,720,000 | 0.124 |
11/07/2024 | 0.127 | 17.620 | 3,840,000 | 3,440,000 | 8.600 | 1,880,000 | 0.129 | 1,880,000 | 0.128 |
10/07/2024 | 0.117 | 17.260 | 4,560,000 | 3,440,000 | 8.600 | 2,280,000 | 0.124 | 2,280,000 | 0.124 |
09/07/2024 | 0.134 | 17.840 | 4,960,000 | 3,440,000 | 8.600 | 2,480,000 | 0.133 | 2,480,000 | 0.133 |
08/07/2024 | 0.127 | 17.520 | 4,840,000 | 3,440,000 | 8.600 | 2,420,000 | 0.130 | 2,420,000 | 0.130 |
05/07/2024 | 0.132 | 17.660 | 60,000 | 3,440,000 | 8.600 | 60,000 | 0.135 | ||
04/07/2024 | 0.124 | 17.320 | 40,000 | 3,380,000 | 8.450 | 40,000 | 0.128 | ||
03/07/2024 | 0.111 | 16.920 | 0 | 3,420,000 | 8.550 | ||||
02/07/2024 | 0.105 | 16.620 | 0 | 3,420,000 | 8.550 | ||||
28/06/2024 | 0.102 | 16.480 | 0 | 3,420,000 | 8.550 | ||||
27/06/2024 | 0.093 | 15.960 | 0 | 3,420,000 | 8.550 | ||||
26/06/2024 | 0.103 | 16.400 | 0 | 3,420,000 | 8.550 | ||||
25/06/2024 | 0.108 | 16.620 | 0 | 3,420,000 | 8.550 | ||||
24/06/2024 | 0.110 | 16.760 | 200,000 | 3,420,000 | 8.550 | 100,000 | 0.101 | 100,000 | 0.109 |
21/06/2024 | 0.109 | 16.440 | 0 | 3,420,000 | 8.550 |
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 |