Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.078 | 351.200 | 990,000 | 3,250,000 | 1.366 | 250,000 | 0.080 | 720,000 | 0.080 |
24/07/2024 | 0.090 | 363.200 | 150,000 | 2,780,000 | 1.168 | 75,000 | 0.097 | 75,000 | 0.097 |
23/07/2024 | 0.094 | 366.200 | 410,000 | 2,780,000 | 1.168 | 175,000 | 0.100 | 235,000 | 0.098 |
22/07/2024 | 0.102 | 373.200 | 750,000 | 2,720,000 | 1.143 | 375,000 | 0.097 | 375,000 | 0.096 |
19/07/2024 | 0.092 | 364.000 | 400,000 | 2,720,000 | 1.143 | 200,000 | 0.096 | 200,000 | 0.096 |
18/07/2024 | 0.099 | 369.200 | 100,000 | 2,720,000 | 1.143 | 50,000 | 0.100 | 50,000 | 0.100 |
17/07/2024 | 0.102 | 371.800 | 400,000 | 2,720,000 | 1.143 | 150,000 | 0.103 | 250,000 | 0.104 |
16/07/2024 | 0.109 | 378.000 | 100,000 | 2,620,000 | 1.101 | 50,000 | 0.114 | 50,000 | 0.119 |
15/07/2024 | 0.124 | 390.200 | 350,000 | 2,620,000 | 1.101 | 150,000 | 0.127 | 200,000 | 0.128 |
12/07/2024 | 0.131 | 397.000 | 450,000 | 2,570,000 | 1.080 | 275,000 | 0.129 | 175,000 | 0.125 |
11/07/2024 | 0.117 | 384.800 | 450,000 | 2,670,000 | 1.122 | 225,000 | 0.117 | 225,000 | 0.113 |
10/07/2024 | 0.109 | 377.600 | 1,350,000 | 2,670,000 | 1.122 | 675,000 | 0.117 | 675,000 | 0.118 |
09/07/2024 | 0.111 | 381.000 | 350,000 | 2,670,000 | 1.122 | 175,000 | 0.112 | 175,000 | 0.111 |
08/07/2024 | 0.111 | 378.600 | 450,000 | 2,670,000 | 1.122 | 225,000 | 0.114 | 225,000 | 0.115 |
05/07/2024 | 0.114 | 379.800 | 1,140,000 | 2,670,000 | 1.122 | 560,000 | 0.118 | 560,000 | 0.119 |
04/07/2024 | 0.116 | 382.400 | 570,000 | 2,670,000 | 1.122 | 285,000 | 0.119 | 285,000 | 0.119 |
03/07/2024 | 0.114 | 379.400 | 100,000 | 2,670,000 | 1.122 | 50,000 | 0.103 | 50,000 | 0.104 |
02/07/2024 | 0.102 | 369.200 | 400,000 | 2,670,000 | 1.122 | 200,000 | 0.108 | 200,000 | 0.107 |
28/06/2024 | 0.106 | 372.400 | 350,000 | 2,670,000 | 1.122 | 175,000 | 0.109 | 175,000 | 0.109 |
27/06/2024 | 0.108 | 374.400 | 1,080,000 | 2,670,000 | 1.122 | 505,000 | 0.113 | 570,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 10:38 | |
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 |