Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.071 | 18.160 | 5,100,000 | 8,465,000 | 12.090 | 3,395,000 | 0.075 | 1,545,000 | 0.075 |
12/07/2024 | 0.070 | 18.100 | 170,000 | 10,315,000 | 14.740 | 50,000 | 0.066 | ||
11/07/2024 | 0.075 | 18.180 | 9,255,000 | 10,265,000 | 14.660 | 3,180,000 | 0.072 | 1,590,000 | 0.073 |
10/07/2024 | 0.063 | 17.760 | 7,660,000 | 11,855,000 | 16.940 | 850,000 | 0.079 | 2,600,000 | 0.074 |
09/07/2024 | 0.075 | 18.040 | 39,375,000 | 10,105,000 | 14.440 | 12,175,000 | 0.065 | 11,565,000 | 0.066 |
08/07/2024 | 0.055 | 17.440 | 7,650,000 | 10,715,000 | 15.310 | 4,155,000 | 0.054 | 3,180,000 | 0.053 |
05/07/2024 | 0.056 | 17.320 | 3,825,000 | 11,690,000 | 16.700 | 500,000 | 0.055 | 2,495,000 | 0.060 |
04/07/2024 | 0.060 | 17.480 | 4,235,000 | 9,695,000 | 13.850 | 1,125,000 | 0.058 | 735,000 | 0.058 |
03/07/2024 | 0.064 | 17.540 | 4,480,000 | 10,085,000 | 14.410 | 360,000 | 0.056 | ||
02/07/2024 | 0.052 | 17.060 | 4,865,000 | 10,445,000 | 14.920 | 2,540,000 | 0.051 | 45,000 | 0.052 |
28/06/2024 | 0.055 | 17.120 | 2,730,000 | 12,940,000 | 18.490 | 2,255,000 | 0.054 | ||
27/06/2024 | 0.049 | 16.940 | 3,520,000 | 15,195,000 | 21.710 | ||||
26/06/2024 | 0.079 | 17.700 | 9,795,000 | 15,195,000 | 21.710 | 3,450,000 | 0.075 | 500,000 | 0.069 |
25/06/2024 | 0.061 | 17.200 | 13,545,000 | 18,145,000 | 25.920 | 2,350,000 | 0.071 | 1,620,000 | 0.075 |
24/06/2024 | 0.086 | 17.980 | 9,740,000 | 18,875,000 | 26.960 | 1,100,000 | 0.094 | 2,815,000 | 0.084 |
21/06/2024 | 0.114 | 18.620 | 5,140,000 | 17,160,000 | 24.510 | 1,280,000 | 0.116 | ||
20/06/2024 | 0.136 | 19.140 | 13,020,000 | 15,880,000 | 22.690 | 2,540,000 | 0.153 | 3,395,000 | 0.141 |
19/06/2024 | 0.127 | 18.860 | 14,065,000 | 15,025,000 | 21.460 | 3,620,000 | 0.119 | 6,210,000 | 0.118 |
18/06/2024 | 0.122 | 18.660 | 14,305,000 | 12,435,000 | 17.760 | 3,270,000 | 0.115 | 6,565,000 | 0.110 |
17/06/2024 | 0.098 | 18.080 | 23,140,000 | 9,140,000 | 13.060 | 6,920,000 | 0.094 | 11,260,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |