Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.167 | 17.440 | 4,010,000 | 1,942,000 | 3.237 | 1,990,000 | 0.177 | 2,020,000 | 0.177 |
16/07/2024 | 0.168 | 17.480 | 2,816,000 | 1,912,000 | 3.187 | 1,358,000 | 0.160 | 1,458,000 | 0.161 |
15/07/2024 | 0.152 | 17.000 | 4,312,000 | 1,812,000 | 3.020 | 2,180,000 | 0.162 | 2,132,000 | 0.162 |
12/07/2024 | 0.177 | 17.620 | 5,658,000 | 1,860,000 | 3.100 | 2,924,000 | 0.168 | 2,728,000 | 0.168 |
11/07/2024 | 0.163 | 17.160 | 17,710,000 | 2,056,000 | 3.427 | 8,620,000 | 0.155 | 9,090,000 | 0.154 |
10/07/2024 | 0.117 | 15.760 | 28,720,000 | 1,586,000 | 2.643 | 13,742,000 | 0.142 | 14,842,000 | 0.141 |
09/07/2024 | 0.109 | 15.480 | 40,404,000 | 486,000 | 0.810 | 19,258,000 | 0.107 | 19,146,000 | 0.107 |
08/07/2024 | 0.108 | 15.560 | 1,000,000 | 598,000 | 0.997 | 500,000 | 0.109 | 500,000 | 0.108 |
05/07/2024 | 0.126 | 16.060 | 17,374,000 | 598,000 | 0.997 | 8,654,000 | 0.122 | 8,720,000 | 0.122 |
04/07/2024 | 0.123 | 15.920 | 1,776,000 | 532,000 | 0.887 | 870,000 | 0.134 | 906,000 | 0.134 |
03/07/2024 | 0.130 | 16.280 | 11,160,000 | 496,000 | 0.827 | 5,368,000 | 0.112 | 5,734,000 | 0.111 |
02/07/2024 | 0.097 | 15.040 | 830,000 | 130,000 | 0.217 | 360,000 | 0.113 | 420,000 | 0.113 |
28/06/2024 | 0.104 | 15.220 | 27,104,000 | 70,000 | 0.117 | 13,302,000 | 0.112 | 13,202,000 | 0.112 |
27/06/2024 | 0.123 | 16.000 | 16,474,000 | 170,000 | 0.283 | 8,152,000 | 0.135 | 8,322,000 | 0.135 |
26/06/2024 | 16.923 | 0 | 0 | 0.000 | |||||
25/06/2024 | 15.783 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |