Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.093 | 11.080 | 2,535,000 | 280,000 | 0.700 | 1,335,000 | 0.096 | 1,200,000 | 0.097 |
12/07/2024 | 0.105 | 11.460 | 6,600,000 | 415,000 | 1.038 | 3,290,000 | 0.108 | 3,270,000 | 0.108 |
11/07/2024 | 0.095 | 11.120 | 800,000 | 435,000 | 1.088 | 400,000 | 0.092 | 400,000 | 0.091 |
10/07/2024 | 0.085 | 10.660 | 15,140,000 | 435,000 | 1.088 | 7,400,000 | 0.096 | 7,740,000 | 0.096 |
09/07/2024 | 0.090 | 10.840 | 16,800,000 | 95,000 | 0.238 | 8,400,000 | 0.091 | 8,400,000 | 0.090 |
08/07/2024 | 0.093 | 10.780 | 4,415,000 | 95,000 | 0.238 | 2,160,000 | 0.099 | 2,255,000 | 0.100 |
05/07/2024 | 0.109 | 11.260 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.105 | 2,650,000 | 0.103 |
04/07/2024 | 0.105 | 11.180 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.110 | 2,050,000 | 0.111 |
03/07/2024 | 0.109 | 11.300 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.108 | 2,600,000 | 0.108 |
02/07/2024 | 0.106 | 11.180 | 8,300,000 | 0 | 0.000 | 4,150,000 | 0.123 | 4,150,000 | 0.125 |
28/06/2024 | 0.126 | 11.540 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.130 | 3,000,000 | 0.130 |
27/06/2024 | 0.130 | 11.680 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.140 | 3,800,000 | 0.140 |
26/06/2024 | 0.155 | 12.200 | 3,525,000 | 0 | 0.000 | 1,875,000 | 0.144 | 1,650,000 | 0.142 |
25/06/2024 | 0.140 | 11.880 | 2,995,000 | 225,000 | 0.562 | 1,385,000 | 0.148 | 1,610,000 | 0.146 |
24/06/2024 | 0.144 | 11.840 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.137 | 3,350,000 | 0.137 |
21/06/2024 | 0.137 | 11.600 | 16,600,000 | 0 | 0.000 | 8,300,000 | 0.140 | 8,300,000 | 0.140 |
20/06/2024 | 11.720 | 0 | 0 | 0.000 | |||||
19/06/2024 | 11.940 | 0 | 0 | 0.000 | |||||
18/06/2024 | 11.680 | 0 | 0 | 0.000 | |||||
17/06/2024 | 11.900 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 13:16 | |
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 |