Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.063 | 11.080 | 2,825,000 | 783,000 | 1.120 | 1,375,000 | 0.065 | 1,375,000 | 0.065 |
18/07/2024 | 0.071 | 11.380 | 1,900,000 | 783,000 | 1.120 | 1,000,000 | 0.072 | 900,000 | 0.074 |
17/07/2024 | 0.073 | 11.400 | 10,488,000 | 883,000 | 1.260 | 4,894,000 | 0.069 | 5,544,000 | 0.068 |
16/07/2024 | 0.053 | 10.400 | 50,000 | 233,000 | 0.330 | 50,000 | 0.054 | ||
15/07/2024 | 0.054 | 10.380 | 0 | 183,000 | 0.260 | ||||
12/07/2024 | 0.063 | 10.800 | 450,000 | 183,000 | 0.260 | 225,000 | 0.063 | 225,000 | 0.063 |
11/07/2024 | 0.057 | 10.520 | 0 | 183,000 | 0.260 | ||||
10/07/2024 | 0.053 | 10.320 | 2,100,000 | 183,000 | 0.260 | 1,050,000 | 0.061 | 1,050,000 | 0.058 |
09/07/2024 | 0.057 | 10.440 | 0 | 183,000 | 0.260 | ||||
08/07/2024 | 0.062 | 10.680 | 1,500,000 | 183,000 | 0.260 | 750,000 | 0.060 | 750,000 | 0.061 |
05/07/2024 | 0.070 | 10.880 | 2,176,000 | 183,000 | 0.260 | 1,098,000 | 0.068 | 1,078,000 | 0.069 |
04/07/2024 | 0.072 | 11.000 | 4,588,000 | 203,000 | 0.290 | 2,284,000 | 0.077 | 2,304,000 | 0.081 |
03/07/2024 | 0.085 | 11.340 | 2,100,000 | 183,000 | 0.260 | 1,050,000 | 0.086 | 1,050,000 | 0.088 |
02/07/2024 | 0.081 | 11.220 | 1,500,000 | 183,000 | 0.260 | 750,000 | 0.088 | 750,000 | 0.084 |
28/06/2024 | 0.090 | 11.440 | 3,500,000 | 183,000 | 0.260 | 1,750,000 | 0.099 | 1,750,000 | 0.094 |
27/06/2024 | 0.088 | 11.380 | 2,200,000 | 183,000 | 0.260 | 1,100,000 | 0.092 | 1,100,000 | 0.092 |
26/06/2024 | 0.107 | 11.780 | 4,650,000 | 183,000 | 0.260 | 2,350,000 | 0.097 | 2,300,000 | 0.093 |
25/06/2024 | 0.087 | 11.160 | 4,317,000 | 233,000 | 0.330 | 2,167,000 | 0.091 | 2,150,000 | 0.093 |
24/06/2024 | 0.099 | 11.540 | 2,984,000 | 250,000 | 0.360 | 1,494,000 | 0.091 | 1,490,000 | 0.091 |
21/06/2024 | 0.103 | 11.580 | 2,300,000 | 254,000 | 0.360 | 1,150,000 | 0.104 | 1,150,000 | 0.102 |
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 |