Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.015 | 17,417.680 | 10,060,000 | 26,940,000 | 13.470 | 8,890,000 | 0.013 | ||
18/07/2024 | 0.010 | 17,778.410 | 0 | 18,050,000 | 9.030 | ||||
17/07/2024 | 0.010 | 17,739.410 | 0 | 18,050,000 | 9.030 | ||||
16/07/2024 | 0.010 | 17,727.980 | 900,000 | 18,050,000 | 9.030 | ||||
15/07/2024 | 0.010 | 18,015.940 | 10,000 | 18,050,000 | 9.030 | ||||
12/07/2024 | 0.011 | 18,293.380 | 0 | 18,050,000 | 9.030 | ||||
11/07/2024 | 0.012 | 17,832.330 | 9,050,000 | 18,050,000 | 9.030 | 6,900,000 | 0.011 | ||
10/07/2024 | 0.014 | 17,471.670 | 2,030,000 | 24,950,000 | 12.480 | 830,000 | 0.012 | ||
09/07/2024 | 0.015 | 17,523.230 | 0 | 25,780,000 | 12.890 | ||||
08/07/2024 | 0.015 | 17,524.060 | 7,900,000 | 25,780,000 | 12.890 | 6,760,000 | 0.015 | 200,000 | 0.016 |
05/07/2024 | 0.013 | 17,799.610 | 4,030,000 | 32,340,000 | 16.170 | 3,000,000 | 0.013 | ||
04/07/2024 | 0.012 | 18,028.280 | 0 | 29,340,000 | 14.670 | ||||
03/07/2024 | 0.012 | 17,978.570 | 5,000,000 | 29,340,000 | 14.670 | ||||
02/07/2024 | 0.018 | 17,769.140 | 200,000 | 29,340,000 | 14.670 | 200,000 | 0.018 | ||
28/06/2024 | 0.019 | 17,718.610 | 0 | 29,540,000 | 14.770 | ||||
27/06/2024 | 0.019 | 17,716.470 | 970,000 | 29,540,000 | 14.770 | 970,000 | 0.018 | ||
26/06/2024 | 0.015 | 18,089.930 | 12,930,000 | 30,510,000 | 15.260 | 600,000 | 0.015 | 9,190,000 | 0.015 |
25/06/2024 | 0.015 | 18,072.900 | 1,500,000 | 21,920,000 | 10.960 | ||||
24/06/2024 | 0.014 | 18,027.710 | 0 | 21,920,000 | 10.960 | ||||
21/06/2024 | 0.014 | 18,028.520 | 2,330,000 | 21,920,000 | 10.960 | 2,000,000 | 0.014 |
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 |