Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/08/2024 | 0.035 | 10.820 | 800,000 | ||||||
31/07/2024 | 0.035 | 10.680 | 1,152,500 | 1,175,000 | 1.680 | 525,000 | 0.031 | 627,500 | 0.030 |
30/07/2024 | 0.030 | 10.440 | 327,500 | 1,072,500 | 1.530 | 327,500 | 0.031 | ||
29/07/2024 | 0.038 | 10.720 | 100,000 | 745,000 | 1.060 | 100,000 | 0.044 | ||
26/07/2024 | 0.053 | 11.220 | 1,225,000 | 645,000 | 0.920 | 612,500 | 0.044 | 612,500 | 0.045 |
25/07/2024 | 0.048 | 11.040 | 895,000 | 645,000 | 0.920 | 457,500 | 0.048 | 437,500 | 0.046 |
24/07/2024 | 0.052 | 11.220 | 2,777,500 | 665,000 | 0.950 | 1,140,000 | 0.049 | 1,637,500 | 0.053 |
23/07/2024 | 0.079 | 11.840 | 1,427,500 | 167,500 | 0.240 | 695,000 | 0.083 | 690,000 | 0.081 |
22/07/2024 | 0.089 | 12.020 | 1,050,000 | 172,500 | 0.250 | 575,000 | 0.086 | 475,000 | 0.080 |
19/07/2024 | 0.088 | 12.020 | 10,000 | 272,500 | 0.390 | 10,000 | 0.089 | ||
18/07/2024 | 0.086 | 11.880 | 800,000 | 282,500 | 0.400 | 350,000 | 0.087 | 450,000 | 0.082 |
17/07/2024 | 0.095 | 12.020 | 100,000 | 182,500 | 0.260 | 50,000 | 0.100 | 50,000 | 0.095 |
16/07/2024 | 0.098 | 12.080 | 4,220,000 | 182,500 | 0.260 | 2,087,500 | 0.095 | 1,862,500 | 0.095 |
15/07/2024 | 0.106 | 12.200 | 0 | 407,500 | 0.580 | ||||
12/07/2024 | 0.125 | 12.480 | 390,000 | 407,500 | 0.580 | 385,000 | 0.124 | 5,000 | 0.125 |
11/07/2024 | 0.121 | 12.320 | 14,345,000 | 787,500 | 1.120 | 6,847,500 | 0.121 | 7,272,500 | 0.122 |
10/07/2024 | 0.146 | 12.680 | 335,000 | 362,500 | 0.520 | 335,000 | 0.153 | ||
09/07/2024 | 0.121 | 12.300 | 800,000 | 27,500 | 0.040 | 800,000 | 0.102 | ||
08/07/2024 | 0.099 | 11.920 | 7,310,000 | 827,500 | 1.180 | 3,200,000 | 0.107 | 3,910,000 | 0.104 |
05/07/2024 | 0.102 | 11.800 | 6,917,500 | 117,500 | 0.170 | 3,450,000 | 0.095 | 3,467,500 | 0.095 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 07:51 | |
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 |