Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.010 | 17.620 | 0 | 2,530,000 | 6.330 | ||||
10/07/2024 | 0.010 | 17.260 | 0 | 2,530,000 | 6.330 | ||||
09/07/2024 | 0.010 | 17.840 | 0 | 2,530,000 | 6.330 | ||||
08/07/2024 | 0.010 | 17.520 | 0 | 2,530,000 | 6.330 | ||||
05/07/2024 | 0.010 | 17.660 | 100,000 | 2,530,000 | 6.330 | 100,000 | 0.010 | ||
04/07/2024 | 0.012 | 17.320 | 1,690,000 | 2,630,000 | 6.580 | 1,590,000 | 0.010 | 100,000 | 0.012 |
03/07/2024 | 0.018 | 16.920 | 2,550,000 | 4,120,000 | 10.300 | 750,000 | 0.020 | 1,800,000 | 0.020 |
02/07/2024 | 0.023 | 16.620 | 2,640,000 | 3,070,000 | 7.680 | 600,000 | 0.023 | 1,740,000 | 0.022 |
28/06/2024 | 0.026 | 16.480 | 2,810,000 | 1,930,000 | 4.830 | 2,610,000 | 0.026 | 200,000 | 0.026 |
27/06/2024 | 0.036 | 15.960 | 5,630,000 | 4,340,000 | 10.850 | 1,550,000 | 0.034 | 4,080,000 | 0.034 |
26/06/2024 | 0.028 | 16.400 | 4,500,000 | 1,810,000 | 4.530 | 2,330,000 | 0.029 | 1,970,000 | 0.028 |
25/06/2024 | 0.027 | 16.620 | 3,900,000 | 2,170,000 | 5.430 | 2,550,000 | 0.024 | 1,350,000 | 0.025 |
24/06/2024 | 0.022 | 16.760 | 7,620,000 | 3,370,000 | 8.430 | 2,560,000 | 0.028 | 3,840,000 | 0.030 |
21/06/2024 | 0.030 | 16.440 | 3,600,000 | 2,090,000 | 5.230 | 3,000,000 | 0.025 | 600,000 | 0.025 |
20/06/2024 | 0.029 | 16.660 | 1,640,000 | 4,490,000 | 11.230 | 850,000 | 0.026 | 790,000 | 0.026 |
19/06/2024 | 0.031 | 16.540 | 6,830,000 | 4,550,000 | 11.380 | 3,150,000 | 0.032 | 3,530,000 | 0.032 |
18/06/2024 | 0.037 | 16.080 | 12,500,000 | 4,170,000 | 10.430 | 6,690,000 | 0.041 | 5,660,000 | 0.040 |
17/06/2024 | 0.033 | 16.320 | 3,550,000 | 5,200,000 | 13.000 | 1,350,000 | 0.031 | 2,200,000 | 0.030 |
14/06/2024 | 0.030 | 16.540 | 1,020,000 | 4,350,000 | 10.880 | 350,000 | 0.032 | 670,000 | 0.032 |
13/06/2024 | 0.035 | 16.380 | 2,300,000 | 4,030,000 | 10.080 | 1,050,000 | 0.032 | 1,250,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 13:18 | |
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 |