Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.105 | 8.320 | 4,700,000 | 735,000 | 0.610 | 2,350,000 | 0.104 | 2,350,000 | 0.103 |
16/07/2024 | 0.101 | 8.180 | 1,500,000 | 735,000 | 0.610 | 750,000 | 0.101 | 750,000 | 0.101 |
15/07/2024 | 0.106 | 8.310 | 3,900,000 | 735,000 | 0.610 | 1,950,000 | 0.110 | 1,950,000 | 0.111 |
12/07/2024 | 0.123 | 8.690 | 1,981,000 | 735,000 | 0.610 | 900,000 | 0.123 | 991,000 | 0.121 |
11/07/2024 | 0.116 | 8.480 | 2,828,000 | 644,000 | 0.540 | 1,414,000 | 0.116 | 1,414,000 | 0.115 |
10/07/2024 | 0.106 | 8.210 | 7,750,000 | 644,000 | 0.540 | 3,875,000 | 0.111 | 3,875,000 | 0.111 |
09/07/2024 | 0.108 | 8.230 | 5,860,000 | 644,000 | 0.540 | 2,930,000 | 0.108 | 2,930,000 | 0.107 |
08/07/2024 | 0.112 | 8.290 | 4,320,000 | 644,000 | 0.540 | 2,160,000 | 0.115 | 2,160,000 | 0.117 |
05/07/2024 | 0.122 | 8.510 | 2,700,000 | 644,000 | 0.540 | 1,350,000 | 0.128 | 1,350,000 | 0.129 |
04/07/2024 | 0.130 | 8.620 | 2,450,000 | 644,000 | 0.540 | 1,225,000 | 0.129 | 1,225,000 | 0.129 |
03/07/2024 | 0.128 | 8.590 | 0 | 644,000 | 0.540 | ||||
02/07/2024 | 0.110 | 8.240 | 4,200,000 | 644,000 | 0.540 | 1,950,000 | 0.116 | 2,250,000 | 0.116 |
28/06/2024 | 0.117 | 8.380 | 2,500,000 | 344,000 | 0.290 | 1,250,000 | 0.119 | 1,250,000 | 0.115 |
27/06/2024 | 0.109 | 8.100 | 2,700,000 | 344,000 | 0.290 | 1,350,000 | 0.110 | 1,350,000 | 0.110 |
26/06/2024 | 0.120 | 8.320 | 4,800,000 | 344,000 | 0.290 | 2,250,000 | 0.119 | 2,550,000 | 0.118 |
25/06/2024 | 0.116 | 8.200 | 8,460,000 | 44,000 | 0.040 | 4,230,000 | 0.118 | 4,230,000 | 0.119 |
24/06/2024 | 0.118 | 8.270 | 5,540,000 | 44,000 | 0.040 | 2,770,000 | 0.115 | 2,770,000 | 0.114 |
21/06/2024 | 0.124 | 8.340 | 6,544,000 | 44,000 | 0.040 | 3,250,000 | 0.125 | 3,294,000 | 0.124 |
20/06/2024 | 0.129 | 8.470 | 4,213,000 | 0 | 0.000 | 2,113,000 | 0.137 | 2,100,000 | 0.139 |
19/06/2024 | 0.148 | 8.850 | 2,413,000 | 13,000 | 0.010 | 1,200,000 | 0.147 | 1,213,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |