Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.167 | 73.150 | 46,730,000 | 710,000 | 1.420 | 23,030,000 | 0.167 | 23,050,000 | 0.167 |
24/07/2024 | 0.175 | 74.500 | 41,900,000 | 690,000 | 1.380 | 20,290,000 | 0.184 | 20,410,000 | 0.185 |
23/07/2024 | 0.197 | 77.650 | 50,380,000 | 570,000 | 1.140 | 24,700,000 | 0.209 | 25,260,000 | 0.208 |
22/07/2024 | 0.204 | 78.450 | 23,000,000 | 10,000 | 0.020 | 10,900,000 | 0.192 | 10,900,000 | 0.192 |
19/07/2024 | 0.199 | 77.250 | 450,000 | 10,000 | 0.020 | 200,000 | 0.204 | 200,000 | 0.204 |
18/07/2024 | 0.213 | 79.100 | 2,420,000 | 10,000 | 0.020 | 1,210,000 | 0.210 | 1,210,000 | 0.209 |
17/07/2024 | 0.219 | 80.350 | 2,560,000 | 10,000 | 0.020 | 1,280,000 | 0.225 | 1,280,000 | 0.225 |
16/07/2024 | 0.209 | 78.500 | 2,880,000 | 10,000 | 0.020 | 1,440,000 | 0.220 | 1,440,000 | 0.221 |
15/07/2024 | 0.223 | 79.900 | 3,330,000 | 10,000 | 0.020 | 1,660,000 | 0.236 | 1,670,000 | 0.241 |
12/07/2024 | 0.250 | 83.450 | 1,000,000 | 0 | 0.000 | 500,000 | 0.249 | 500,000 | 0.250 |
11/07/2024 | 0.249 | 82.550 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.252 | 1,200,000 | 0.253 |
10/07/2024 | 0.232 | 77.100 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.245 | 1,330,000 | 0.246 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |