Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.128 | 16.320 | 48,000 | 80,000 | 0.080 | 24,000 | 0.127 | 24,000 | 0.124 |
18/07/2024 | 0.152 | 16.960 | 918,000 | 80,000 | 0.080 | 694,000 | 0.152 | 224,000 | 0.142 |
17/07/2024 | 0.153 | 16.960 | 4,820,000 | 550,000 | 0.550 | 2,260,000 | 0.165 | 2,560,000 | 0.163 |
16/07/2024 | 0.187 | 17.780 | 498,000 | 250,000 | 0.250 | 174,000 | 0.189 | 324,000 | 0.187 |
15/07/2024 | 0.181 | 17.680 | 6,000 | 100,000 | 0.100 | 6,000 | 0.176 | ||
12/07/2024 | 0.178 | 17.580 | 1,602,000 | 106,000 | 0.106 | 794,000 | 0.176 | 808,000 | 0.176 |
11/07/2024 | 0.182 | 17.620 | 12,000 | 92,000 | 0.092 | 12,000 | 0.188 | ||
10/07/2024 | 0.167 | 17.260 | 2,104,000 | 80,000 | 0.080 | 1,062,000 | 0.173 | 1,042,000 | 0.178 |
09/07/2024 | 0.198 | 17.840 | 66,000 | 100,000 | 0.100 | 30,000 | 0.192 | 36,000 | 0.197 |
08/07/2024 | 0.190 | 17.520 | 300,000 | 94,000 | 0.094 | 150,000 | 0.196 | 150,000 | 0.197 |
05/07/2024 | 0.194 | 17.660 | 1,274,000 | 94,000 | 0.094 | 590,000 | 0.199 | 684,000 | 0.194 |
04/07/2024 | 0.180 | 17.320 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.165 | 16.920 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.156 | 16.620 | 40,000 | 0 | 0.000 | 20,000 | 0.152 | 20,000 | 0.156 |
28/06/2024 | 0.151 | 16.480 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.137 | 15.960 | 800,000 | 0 | 0.000 | 400,000 | 0.139 | 400,000 | 0.140 |
26/06/2024 | 0.149 | 16.400 | 1,400,000 | 0 | 0.000 | 700,000 | 0.149 | 700,000 | 0.151 |
25/06/2024 | 0.159 | 16.620 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.160 | 2,200,000 | 0.159 |
24/06/2024 | 0.164 | 16.760 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.148 | 1,400,000 | 0.149 |
21/06/2024 | 0.156 | 16.440 | 20,000 | 0 | 0.000 | 10,000 | 0.168 | 10,000 | 0.165 |
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 |