Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.125 | 18.040 | 6,715,000 | ||||||
17/07/2024 | 0.118 | 17.820 | 13,572,500 | 2,362,500 | 3.380 | 5,550,000 | 0.124 | 7,762,500 | 0.127 |
16/07/2024 | 0.113 | 17.660 | 19,850,000 | 150,000 | 0.210 | 9,900,000 | 0.113 | 9,950,000 | 0.115 |
15/07/2024 | 0.096 | 16.920 | 20,365,000 | 100,000 | 0.140 | 10,232,500 | 0.099 | 9,440,000 | 0.099 |
12/07/2024 | 0.085 | 16.540 | 21,160,000 | 892,500 | 1.280 | 10,330,000 | 0.087 | 10,530,000 | 0.087 |
11/07/2024 | 0.102 | 16.980 | 7,957,500 | 692,500 | 0.990 | 3,575,000 | 0.104 | 4,107,500 | 0.103 |
10/07/2024 | 0.092 | 16.580 | 5,440,000 | 160,000 | 0.230 | 2,640,000 | 0.104 | 2,800,000 | 0.104 |
09/07/2024 | 0.102 | 16.880 | 5,725,000 | 0 | 0.000 | 2,862,500 | 0.101 | 2,862,500 | 0.100 |
08/07/2024 | 0.102 | 16.860 | 2,130,000 | 0 | 0.000 | 1,065,000 | 0.111 | 1,065,000 | 0.113 |
05/07/2024 | 0.106 | 16.920 | 6,690,000 | 0 | 0.000 | 3,345,000 | 0.101 | 3,345,000 | 0.101 |
04/07/2024 | 0.088 | 16.220 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.096 | 1,125,000 | 0.096 |
03/07/2024 | 0.081 | 15.960 | 600,000 | 0 | 0.000 | 300,000 | 0.079 | 300,000 | 0.078 |
02/07/2024 | 0.077 | 15.820 | 900,000 | 0 | 0.000 | 450,000 | 0.076 | 450,000 | 0.074 |
28/06/2024 | 0.074 | 15.540 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.075 | 3,600,000 | 0.074 |
27/06/2024 | 0.071 | 15.360 | 1,200,000 | 0 | 0.000 | 600,000 | 0.071 | 600,000 | 0.072 |
26/06/2024 | 0.083 | 15.840 | 1,200,000 | 0 | 0.000 | 600,000 | 0.082 | 600,000 | 0.080 |
25/06/2024 | 0.088 | 15.960 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.091 | 15.840 | 1,200,000 | 0 | 0.000 | 600,000 | 0.090 | 600,000 | 0.089 |
21/06/2024 | 0.102 | 16.120 | 11,180,000 | 0 | 0.000 | 5,590,000 | 0.108 | 5,590,000 | 0.108 |
20/06/2024 | 0.104 | 16.020 | 9,040,000 | 0 | 0.000 | 4,520,000 | 0.107 | 4,520,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 07:56 | |
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 |