Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/07/2024 | 0.079 | 17,002.910 | 10,190,000 | 7,710,000 | 2.570 | 1,600,000 | 0.084 | 8,590,000 | 0.083 |
29/07/2024 | 0.099 | 17,238.340 | 6,120,000 | 720,000 | 0.240 | 4,330,000 | 0.098 | 1,790,000 | 0.095 |
26/07/2024 | 0.087 | 17,021.310 | 7,280,000 | 3,260,000 | 1.087 | 4,050,000 | 0.090 | 3,230,000 | 0.089 |
25/07/2024 | 0.086 | 17,004.970 | 178,940,000 | 4,080,000 | 1.360 | 87,140,000 | 0.089 | 90,540,000 | 0.089 |
24/07/2024 | 0.105 | 17,311.050 | 0 | 680,000 | 0.227 | ||||
23/07/2024 | 0.118 | 17,469.360 | 44,190,000 | 680,000 | 0.227 | 21,020,000 | 0.126 | 21,000,000 | 0.126 |
22/07/2024 | 0.133 | 17,635.880 | 3,540,000 | 700,000 | 0.233 | 1,760,000 | 0.120 | 1,780,000 | 0.121 |
19/07/2024 | 0.116 | 17,417.680 | 244,820,000 | 680,000 | 0.227 | 121,550,000 | 0.120 | 121,900,000 | 0.120 |
18/07/2024 | 0.147 | 17,778.410 | 40,000 | 330,000 | 0.110 | 20,000 | 0.148 | 20,000 | 0.148 |
17/07/2024 | 0.144 | 17,739.410 | 360,000 | 330,000 | 0.110 | 180,000 | 0.142 | 180,000 | 0.142 |
16/07/2024 | 0.145 | 17,727.980 | 200,000 | 330,000 | 0.110 | 50,000 | 0.150 | 150,000 | 0.149 |
15/07/2024 | 0.170 | 18,015.940 | 200,000 | 230,000 | 0.077 | 200,000 | 0.176 | ||
12/07/2024 | 0.195 | 18,293.380 | 500,000 | 30,000 | 0.010 | 500,000 | 0.181 | ||
11/07/2024 | 0.156 | 17,832.330 | 410,000 | 530,000 | 0.177 | 320,000 | 0.150 | 90,000 | 0.142 |
10/07/2024 | 0.125 | 17,471.670 | 1,140,000 | 760,000 | 0.253 | 580,000 | 0.142 | 560,000 | 0.143 |
09/07/2024 | 0.132 | 17,523.230 | 0 | 780,000 | 0.260 | ||||
08/07/2024 | 0.133 | 17,524.060 | 10,000 | 780,000 | 0.260 | 10,000 | 0.133 | ||
05/07/2024 | 0.153 | 17,799.610 | 130,000 | 770,000 | 0.257 | 100,000 | 0.175 | 30,000 | 0.162 |
04/07/2024 | 0.175 | 18,028.280 | 1,000,000 | 840,000 | 0.280 | 190,000 | 0.177 | 810,000 | 0.175 |
03/07/2024 | 0.165 | 17,978.570 | 2,770,000 | 220,000 | 0.073 | 1,400,000 | 0.160 | 1,370,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 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 |