Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.039 | 24.700 | 40,000 | 2,100,000 | 3.000 | 40,000 | 0.039 | ||
25/07/2024 | 0.036 | 24.450 | 230,000 | 2,140,000 | 3.057 | 210,000 | 0.038 | 20,000 | 0.041 |
24/07/2024 | 0.044 | 25.300 | 435,000 | 2,330,000 | 3.329 | 95,000 | 0.053 | 340,000 | 0.040 |
23/07/2024 | 0.068 | 27.000 | 560,000 | 2,085,000 | 2.979 | 370,000 | 0.071 | 190,000 | 0.078 |
22/07/2024 | 0.083 | 27.850 | 780,000 | 2,265,000 | 3.236 | 360,000 | 0.077 | 420,000 | 0.075 |
19/07/2024 | 0.079 | 27.550 | 160,000 | 2,205,000 | 3.150 | 80,000 | 0.081 | 80,000 | 0.080 |
18/07/2024 | 0.092 | 28.200 | 190,000 | 2,205,000 | 3.150 | 120,000 | 0.097 | 70,000 | 0.096 |
17/07/2024 | 0.097 | 28.350 | 360,000 | 2,255,000 | 3.221 | 140,000 | 0.091 | 220,000 | 0.091 |
16/07/2024 | 0.088 | 27.600 | 10,000 | 2,175,000 | 3.107 | 10,000 | 0.087 | ||
15/07/2024 | 0.086 | 27.400 | 30,000 | 2,185,000 | 3.121 | 30,000 | 0.086 | ||
12/07/2024 | 0.098 | 27.950 | 1,160,000 | 2,155,000 | 3.079 | 700,000 | 0.098 | 320,000 | 0.096 |
11/07/2024 | 0.092 | 27.500 | 890,000 | 2,535,000 | 3.621 | 890,000 | 0.090 | ||
10/07/2024 | 0.073 | 26.350 | 420,000 | 3,425,000 | 4.893 | 345,000 | 0.079 | 25,000 | 0.077 |
09/07/2024 | 0.068 | 25.900 | 125,000 | 3,745,000 | 5.350 | 125,000 | 0.067 | ||
08/07/2024 | 0.061 | 25.550 | 440,000 | 3,870,000 | 5.529 | 440,000 | 0.060 | ||
05/07/2024 | 0.073 | 26.200 | 1,340,000 | 4,310,000 | 6.157 | 835,000 | 0.076 | 20,000 | 0.078 |
04/07/2024 | 0.076 | 26.400 | 6,010,000 | 5,125,000 | 7.321 | 5,540,000 | 0.076 | 315,000 | 0.081 |
03/07/2024 | 0.084 | 26.700 | 1,160,000 | 10,350,000 | 14.786 | 655,000 | 0.078 | 425,000 | 0.081 |
02/07/2024 | 0.076 | 26.250 | 2,370,000 | 10,580,000 | 15.114 | 1,475,000 | 0.082 | 705,000 | 0.084 |
28/06/2024 | 0.078 | 26.250 | 2,990,000 | 11,350,000 | 16.214 | 1,090,000 | 0.086 | 1,790,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 16:01 | |
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 |