Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.033 | 74.750 | 2,520,000 | ||||||
19/07/2024 | 0.030 | 73.800 | 7,040,000 | 15,930,000 | 10.620 | 4,340,000 | 0.030 | 2,700,000 | 0.030 |
18/07/2024 | 0.036 | 75.800 | 100,000 | 17,570,000 | 11.710 | 100,000 | 0.035 | ||
17/07/2024 | 0.039 | 76.300 | 2,230,000 | 17,470,000 | 11.650 | 2,150,000 | 0.040 | 30,000 | 0.040 |
16/07/2024 | 0.037 | 75.500 | 42,200,000 | 19,590,000 | 13.060 | 20,340,000 | 0.037 | 21,810,000 | 0.036 |
15/07/2024 | 0.041 | 76.650 | 1,700,000 | 18,120,000 | 12.080 | 450,000 | 0.043 | 1,100,000 | 0.043 |
12/07/2024 | 0.047 | 78.400 | 4,720,000 | 17,470,000 | 11.650 | 3,160,000 | 0.046 | 1,420,000 | 0.044 |
11/07/2024 | 0.037 | 75.450 | 3,510,000 | 19,210,000 | 12.810 | 2,750,000 | 0.036 | 660,000 | 0.035 |
10/07/2024 | 0.031 | 73.100 | 1,500,000 | 21,300,000 | 14.200 | 750,000 | 0.033 | 750,000 | 0.032 |
09/07/2024 | 0.027 | 72.500 | 0 | 21,300,000 | 14.200 | ||||
08/07/2024 | 0.026 | 71.800 | 1,060,000 | 21,300,000 | 14.200 | 1,060,000 | 0.028 | ||
05/07/2024 | 0.030 | 72.900 | 400,000 | 22,360,000 | 14.910 | 300,000 | 0.030 | ||
04/07/2024 | 0.031 | 73.150 | 220,000 | 22,660,000 | 15.110 | 220,000 | 0.031 | ||
03/07/2024 | 0.029 | 72.200 | 10,500,000 | 22,440,000 | 14.960 | 3,500,000 | 0.025 | 7,000,000 | 0.029 |
02/07/2024 | 0.024 | 70.450 | 4,500,000 | 18,940,000 | 12.630 | 2,000,000 | 0.026 | 2,500,000 | 0.024 |
28/06/2024 | 0.024 | 70.500 | 2,800,000 | 18,440,000 | 12.290 | 200,000 | 0.024 | 2,600,000 | 0.025 |
27/06/2024 | 0.026 | 71.550 | 1,080,000 | 16,040,000 | 10.690 | 1,080,000 | 0.026 | ||
26/06/2024 | 0.031 | 72.850 | 1,800,000 | 14,960,000 | 9.970 | 940,000 | 0.031 | 800,000 | 0.031 |
25/06/2024 | 0.030 | 72.650 | 1,540,000 | 15,100,000 | 10.070 | 1,290,000 | 0.031 | 250,000 | 0.032 |
24/06/2024 | 0.030 | 72.050 | 0 | 16,140,000 | 10.760 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |