Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.095 | 17.780 | 220,000 | 4,260,000 | 4.260 | 180,000 | 0.093 | ||
15/07/2024 | 0.092 | 17.680 | 580,000 | 4,440,000 | 4.440 | 540,000 | 0.097 | 40,000 | 0.100 |
12/07/2024 | 0.089 | 17.580 | 840,000 | 4,940,000 | 4.940 | 120,000 | 0.090 | 700,000 | 0.088 |
11/07/2024 | 0.091 | 17.620 | 240,000 | 4,360,000 | 4.360 | 200,000 | 0.095 | 40,000 | 0.091 |
10/07/2024 | 0.081 | 17.260 | 260,000 | 4,520,000 | 4.520 | 20,000 | 0.091 | 220,000 | 0.081 |
09/07/2024 | 0.102 | 17.840 | 440,000 | 4,320,000 | 4.320 | 320,000 | 0.101 | 20,000 | 0.104 |
08/07/2024 | 0.093 | 17.520 | 400,000 | 4,620,000 | 4.620 | 320,000 | 0.093 | 60,000 | 0.101 |
05/07/2024 | 0.100 | 17.660 | 620,000 | 4,880,000 | 4.880 | 120,000 | 0.099 | 460,000 | 0.102 |
04/07/2024 | 0.091 | 17.320 | 1,140,000 | 4,540,000 | 4.540 | 860,000 | 0.101 | ||
03/07/2024 | 0.078 | 16.920 | 220,000 | 5,400,000 | 5.400 | 220,000 | 0.078 | ||
02/07/2024 | 0.071 | 16.620 | 1,900,000 | 5,620,000 | 5.620 | 1,760,000 | 0.071 | 40,000 | 0.068 |
28/06/2024 | 0.067 | 16.480 | 800,000 | 7,340,000 | 7.340 | 300,000 | 0.067 | 500,000 | 0.070 |
27/06/2024 | 0.055 | 15.960 | 1,140,000 | 7,140,000 | 7.140 | 260,000 | 0.057 | 880,000 | 0.056 |
26/06/2024 | 0.065 | 16.400 | 20,000 | 6,520,000 | 6.520 | 20,000 | 0.064 | ||
25/06/2024 | 0.073 | 16.620 | 1,360,000 | 6,540,000 | 6.540 | 720,000 | 0.075 | 600,000 | 0.073 |
24/06/2024 | 0.076 | 16.760 | 2,560,000 | 6,660,000 | 6.660 | 1,440,000 | 0.067 | 600,000 | 0.063 |
21/06/2024 | 0.071 | 16.440 | 3,320,000 | 7,500,000 | 7.500 | 560,000 | 0.073 | 2,760,000 | 0.074 |
20/06/2024 | 0.076 | 16.660 | 180,000 | 5,300,000 | 5.300 | 80,000 | 0.076 | 100,000 | 0.078 |
19/06/2024 | 0.075 | 16.540 | 4,480,000 | 5,280,000 | 5.280 | 2,520,000 | 0.073 | 1,900,000 | 0.071 |
18/06/2024 | 0.064 | 16.080 | 4,940,000 | 5,900,000 | 5.900 | 2,080,000 | 0.061 | 2,640,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 09:11 | |
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 |