Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.020 | 17,417.680 | 1,060,000 | 8,590,000 | 2.860 | 1,060,000 | 0.018 | ||
18/07/2024 | 0.014 | 17,778.410 | 110,000 | 9,650,000 | 3.220 | 110,000 | 0.014 | ||
17/07/2024 | 0.015 | 17,739.410 | 990,000 | 9,760,000 | 3.250 | 990,000 | 0.015 | ||
16/07/2024 | 0.015 | 17,727.980 | 610,000 | 8,770,000 | 2.920 | 610,000 | 0.015 | ||
15/07/2024 | 0.013 | 18,015.940 | 1,020,000 | 9,380,000 | 3.130 | 1,020,000 | 0.012 | ||
12/07/2024 | 0.011 | 18,293.380 | 1,080,000 | 10,400,000 | 3.470 | 1,080,000 | 0.011 | ||
11/07/2024 | 0.016 | 17,832.330 | 10,000 | 9,320,000 | 3.110 | 10,000 | 0.018 | ||
10/07/2024 | 0.021 | 17,471.670 | 10,000 | 9,310,000 | 3.100 | 10,000 | 0.019 | ||
09/07/2024 | 0.024 | 17,523.230 | 0 | 9,300,000 | 3.100 | ||||
08/07/2024 | 0.024 | 17,524.060 | 460,000 | 9,300,000 | 3.100 | 460,000 | 0.024 | ||
05/07/2024 | 0.021 | 17,799.610 | 450,000 | 9,760,000 | 3.250 | 200,000 | 0.019 | 250,000 | 0.020 |
04/07/2024 | 0.018 | 18,028.280 | 0 | 9,710,000 | 3.240 | ||||
03/07/2024 | 0.020 | 17,978.570 | 90,000 | 9,710,000 | 3.240 | 90,000 | 0.021 | ||
02/07/2024 | 0.025 | 17,769.140 | 200,000 | 9,620,000 | 3.210 | 130,000 | 0.025 | 70,000 | 0.023 |
28/06/2024 | 0.026 | 17,718.610 | 680,000 | 9,680,000 | 3.230 | 580,000 | 0.025 | ||
27/06/2024 | 0.030 | 17,716.470 | 1,240,000 | 10,260,000 | 3.420 | 660,000 | 0.029 | 580,000 | 0.030 |
26/06/2024 | 0.023 | 18,089.930 | 280,000 | 10,340,000 | 3.450 | 180,000 | 0.023 | 100,000 | 0.024 |
25/06/2024 | 0.025 | 18,072.900 | 340,000 | 10,420,000 | 3.470 | 80,000 | 0.023 | 260,000 | 0.023 |
24/06/2024 | 0.026 | 18,027.710 | 100,000 | 10,240,000 | 3.410 | 100,000 | 0.031 | ||
21/06/2024 | 0.027 | 18,028.520 | 50,000 | 10,340,000 | 3.450 | 50,000 | 0.027 |
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 |