Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.104 | 20.500 | 40,000 | 5,000 | 0.007 | 40,000 | 0.101 | ||
18/07/2024 | 0.076 | 21.550 | 1,340,000 | 45,000 | 0.064 | 670,000 | 0.079 | 670,000 | 0.078 |
17/07/2024 | 0.089 | 21.150 | 1,305,000 | 45,000 | 0.064 | 630,000 | 0.083 | 675,000 | 0.073 |
16/07/2024 | 0.060 | 22.300 | 600,000 | 0.000 | 300,000 | 0.053 | 300,000 | 0.051 | |
15/07/2024 | 0.057 | 22.500 | 800,000 | 0.000 | 400,000 | 0.052 | 400,000 | 0.053 | |
12/07/2024 | 0.054 | 22.850 | 0 | 0.000 | |||||
11/07/2024 | 0.057 | 22.600 | 600,000 | 0.000 | 300,000 | 0.058 | 300,000 | 0.060 | |
10/07/2024 | 0.065 | 22.150 | 1,200,000 | 0 | 0.000 | 600,000 | 0.055 | 600,000 | 0.056 |
09/07/2024 | 0.051 | 22.950 | 1,000,000 | 0 | 0.000 | 500,000 | 0.051 | 500,000 | 0.051 |
08/07/2024 | 0.048 | 23.150 | 1,600,000 | 0 | 0.000 | 800,000 | 0.048 | 800,000 | 0.049 |
05/07/2024 | 0.045 | 23.250 | 200,000 | 0 | 0.000 | 100,000 | 0.042 | 100,000 | 0.045 |
04/07/2024 | 0.048 | 23.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.051 | 600,000 | 0.050 |
03/07/2024 | 0.047 | 23.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.047 | 600,000 | 0.043 |
02/07/2024 | 0.047 | 23.400 | 600,000 | 0 | 0.000 | 300,000 | 0.046 | 300,000 | 0.051 |
28/06/2024 | 0.063 | 22.400 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.066 | 1,300,000 | 0.068 |
27/06/2024 | 0.079 | 21.750 | 300,000 | 0 | 0.000 | 300,000 | 0.074 | ||
26/06/2024 | 0.063 | 22.550 | 4,600,000 | 300,000 | 0.429 | 2,300,000 | 0.064 | 2,300,000 | 0.064 |
25/06/2024 | 0.062 | 22.700 | 1,000,000 | 300,000 | 0.429 | 500,000 | 0.062 | 500,000 | 0.059 |
24/06/2024 | 0.064 | 22.550 | 1,240,000 | 300,000 | 0.429 | 820,000 | 0.058 | 400,000 | 0.057 |
21/06/2024 | 0.061 | 22.750 | 10,905,000 | 720,000 | 1.029 | 5,985,000 | 0.058 | 4,700,000 | 0.060 |
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 |