Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.057 | 16.660 | 45,790,000 | 7,000,000 | 10.000 | 20,540,000 | 0.061 | 24,290,000 | 0.060 |
24/07/2024 | 0.071 | 17.140 | 41,990,000 | 3,250,000 | 4.643 | 20,740,000 | 0.075 | 21,015,000 | 0.075 |
23/07/2024 | 0.079 | 17.440 | 41,175,000 | 2,975,000 | 4.250 | 20,005,000 | 0.088 | 21,170,000 | 0.088 |
22/07/2024 | 0.096 | 18.020 | 68,420,000 | 1,810,000 | 2.586 | 34,115,000 | 0.092 | 34,305,000 | 0.092 |
19/07/2024 | 0.090 | 17.620 | 30,415,000 | 1,620,000 | 2.314 | 15,000,000 | 0.091 | 15,415,000 | 0.091 |
18/07/2024 | 0.080 | 17.300 | 0 | 1,205,000 | 1.721 | ||||
17/07/2024 | 0.076 | 17.160 | 80,000 | 1,205,000 | 1.721 | 10,000 | 0.099 | 45,000 | 0.099 |
16/07/2024 | 0.104 | 18.100 | 335,000 | 1,170,000 | 1.671 | 310,000 | 0.108 | 25,000 | 0.105 |
15/07/2024 | 0.102 | 18.160 | 100,000 | 1,455,000 | 2.079 | 100,000 | 0.102 | ||
12/07/2024 | 0.103 | 18.100 | 710,000 | 1,555,000 | 2.221 | 310,000 | 0.102 | 400,000 | 0.103 |
11/07/2024 | 0.108 | 18.180 | 0 | 1,465,000 | 2.093 | ||||
10/07/2024 | 0.100 | 17.760 | 110,000 | 1,465,000 | 2.093 | 110,000 | 0.100 | ||
09/07/2024 | 0.108 | 18.040 | 600,000 | 1,575,000 | 2.250 | 600,000 | 0.100 | ||
08/07/2024 | 0.091 | 17.440 | 300,000 | 2,175,000 | 3.107 | 200,000 | 0.095 | 100,000 | 0.095 |
05/07/2024 | 0.090 | 17.320 | 300,000 | 2,275,000 | 3.250 | 100,000 | 0.101 | 200,000 | 0.093 |
04/07/2024 | 0.099 | 17.480 | 400,000 | 2,175,000 | 3.107 | 150,000 | 0.102 | 250,000 | 0.101 |
03/07/2024 | 0.101 | 17.540 | 90,000 | 2,075,000 | 2.964 | 90,000 | 0.103 | ||
02/07/2024 | 0.088 | 17.060 | 0 | 2,165,000 | 3.093 | ||||
28/06/2024 | 0.090 | 17.120 | 0 | 2,165,000 | 3.093 | ||||
27/06/2024 | 0.088 | 16.940 | 40,740,000 | 2,165,000 | 3.093 | 20,330,000 | 0.101 | 20,410,000 | 0.101 |
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 |