Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/08/2024 | 0.036 | 20.400 | 6,880,000 | 12,140,000 | 17.340 | 2,290,000 | 0.032 | 3,620,000 | 0.032 |
01/08/2024 | 0.050 | 20.900 | 5,035,000 | 10,810,000 | 15.440 | 1,925,000 | 0.047 | 2,340,000 | 0.046 |
31/07/2024 | 0.038 | 20.500 | 6,730,000 | 10,395,000 | 14.850 | 3,950,000 | 0.035 | 1,285,000 | 0.026 |
30/07/2024 | 0.027 | 19.920 | 18,785,000 | 13,060,000 | 18.660 | 8,025,000 | 0.027 | 10,260,000 | 0.027 |
29/07/2024 | 0.042 | 20.600 | 19,190,000 | 10,825,000 | 15.460 | 9,510,000 | 0.037 | 5,040,000 | 0.036 |
26/07/2024 | 0.028 | 19.900 | 26,600,000 | 15,295,000 | 21.850 | 11,335,000 | 0.027 | 13,800,000 | 0.026 |
25/07/2024 | 0.023 | 19.800 | 15,380,000 | 12,830,000 | 18.330 | 7,870,000 | 0.026 | 7,145,000 | 0.027 |
24/07/2024 | 0.039 | 20.600 | 8,290,000 | 13,555,000 | 19.360 | 3,505,000 | 0.043 | 3,605,000 | 0.041 |
23/07/2024 | 0.038 | 20.350 | 4,695,000 | 13,455,000 | 19.220 | 1,490,000 | 0.046 | 2,225,000 | 0.042 |
22/07/2024 | 0.038 | 20.450 | 7,550,000 | 12,720,000 | 18.170 | 3,545,000 | 0.040 | 3,455,000 | 0.039 |
19/07/2024 | 0.043 | 20.500 | 5,890,000 | 12,810,000 | 18.300 | 910,000 | 0.051 | 4,150,000 | 0.049 |
18/07/2024 | 0.081 | 21.550 | 5,845,000 | 9,570,000 | 13.670 | 3,250,000 | 0.083 | 1,960,000 | 0.084 |
17/07/2024 | 0.068 | 21.150 | 19,415,000 | 10,860,000 | 15.510 | 6,725,000 | 0.066 | 10,055,000 | 0.068 |
16/07/2024 | 0.117 | 22.300 | 1,415,000 | 7,530,000 | 10.760 | 405,000 | 0.129 | 835,000 | 0.122 |
15/07/2024 | 0.128 | 22.500 | 2,000,000 | 7,100,000 | 10.140 | 860,000 | 0.137 | 1,140,000 | 0.134 |
12/07/2024 | 0.147 | 22.850 | 1,855,000 | 6,820,000 | 9.740 | 920,000 | 0.157 | 905,000 | 0.152 |
11/07/2024 | 0.144 | 22.600 | 3,225,000 | 6,835,000 | 9.760 | 1,850,000 | 0.123 | 930,000 | 0.130 |
10/07/2024 | 0.114 | 22.150 | 3,310,000 | 7,755,000 | 11.080 | 250,000 | 0.126 | 3,010,000 | 0.140 |
09/07/2024 | 0.179 | 22.950 | 580,000 | 4,995,000 | 7.140 | 160,000 | 0.177 | 420,000 | 0.175 |
08/07/2024 | 0.196 | 23.150 | 1,250,000 | 4,735,000 | 6.760 | 500,000 | 0.207 | 600,000 | 0.203 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2024 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 |