Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.073 | 5.420 | 320,000 | 2,794,000 | 3.991 | 320,000 | 0.067 | ||
19/07/2024 | 0.060 | 5.340 | 1,110,000 | 3,114,000 | 4.449 | 300,000 | 0.061 | 660,000 | 0.061 |
18/07/2024 | 0.084 | 5.480 | 555,000 | 2,754,000 | 3.934 | 200,000 | 0.092 | 355,000 | 0.082 |
17/07/2024 | 0.079 | 5.460 | 539,000 | 2,599,000 | 3.713 | 539,000 | 0.081 | ||
16/07/2024 | 0.083 | 5.470 | 11,920,000 | 2,060,000 | 2.943 | 5,600,000 | 0.102 | 6,120,000 | 0.101 |
15/07/2024 | 0.111 | 5.620 | 12,860,000 | 1,540,000 | 2.200 | 6,430,000 | 0.117 | 6,430,000 | 0.116 |
12/07/2024 | 0.125 | 5.660 | 4,200,000 | 1,540,000 | 2.200 | 2,430,000 | 0.115 | 1,770,000 | 0.116 |
11/07/2024 | 0.093 | 5.530 | 16,230,000 | 2,200,000 | 3.143 | 7,995,000 | 0.089 | 8,155,000 | 0.088 |
10/07/2024 | 0.081 | 5.430 | 8,180,000 | 2,040,000 | 2.914 | 4,210,000 | 0.090 | 3,970,000 | 0.088 |
09/07/2024 | 0.079 | 5.380 | 8,260,000 | 2,280,000 | 3.257 | 4,080,000 | 0.080 | 4,180,000 | 0.080 |
08/07/2024 | 0.083 | 5.370 | 1,970,000 | 2,180,000 | 3.114 | 960,000 | 0.083 | 1,010,000 | 0.083 |
05/07/2024 | 0.081 | 5.360 | 25,195,000 | 2,130,000 | 3.043 | 11,985,000 | 0.105 | 12,780,000 | 0.105 |
04/07/2024 | 0.117 | 5.540 | 14,740,000 | 1,335,000 | 1.907 | 7,409,000 | 0.107 | 7,331,000 | 0.107 |
03/07/2024 | 0.093 | 5.362 | 7,174,000 | 1,413,000 | 2.019 | 3,772,000 | 0.095 | 3,370,000 | 0.095 |
02/07/2024 | 0.107 | 5.422 | 22,392,000 | 1,815,000 | 2.593 | 10,111,000 | 0.112 | 11,411,000 | 0.112 |
28/06/2024 | 0.099 | 5.332 | 16,748,000 | 515,000 | 0.736 | 8,649,000 | 0.097 | 7,740,000 | 0.097 |
27/06/2024 | 0.086 | 5.282 | 21,230,000 | 1,424,000 | 2.034 | 10,791,000 | 0.088 | 10,230,000 | 0.088 |
26/06/2024 | 0.102 | 5.352 | 34,280,000 | 1,985,000 | 2.836 | 15,897,000 | 0.113 | 17,630,000 | 0.113 |
25/06/2024 | 0.113 | 5.362 | 19,280,000 | 252,000 | 0.360 | 9,550,000 | 0.118 | 9,730,000 | 0.118 |
24/06/2024 | 0.111 | 5.342 | 26,100,000 | 72,000 | 0.103 | 13,050,000 | 0.107 | 13,050,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:40 | |
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 |