Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.037 | 1,719.000 | 77,027,500 | 3,145,000 | 4.493 | 38,817,500 | 0.038 | 38,210,000 | 0.038 |
10/07/2024 | 0.037 | 1,714.500 | 76,887,500 | 3,752,500 | 5.361 | 37,820,000 | 0.039 | 39,067,500 | 0.039 |
09/07/2024 | 0.040 | 1,704.000 | 375,000 | 2,505,000 | 3.579 | 375,000 | 0.039 | ||
08/07/2024 | 0.038 | 1,719.000 | 860,000 | 2,880,000 | 4.114 | 435,000 | 0.035 | 425,000 | 0.038 |
05/07/2024 | 0.040 | 1,709.000 | 700,000 | 2,890,000 | 4.129 | 275,000 | 0.040 | 425,000 | 0.040 |
04/07/2024 | 0.041 | 1,704.000 | 320,000 | 2,740,000 | 3.914 | 100,000 | 0.041 | 220,000 | 0.041 |
03/07/2024 | 0.044 | 1,695.500 | 387,500 | 2,620,000 | 3.743 | 112,500 | 0.045 | 275,000 | 0.044 |
02/07/2024 | 0.047 | 1,683.000 | 217,500 | 2,457,500 | 3.511 | 217,500 | 0.047 | ||
28/06/2024 | 0.048 | 1,682.000 | 457,500 | 2,675,000 | 3.821 | 167,500 | 0.049 | 290,000 | 0.049 |
27/06/2024 | 0.053 | 1,662.500 | 45,322,500 | 2,552,500 | 3.646 | 22,800,000 | 0.055 | 22,522,500 | 0.055 |
26/06/2024 | 0.051 | 1,672.500 | 61,717,500 | 2,830,000 | 4.043 | 30,795,000 | 0.051 | 30,822,500 | 0.051 |
25/06/2024 | 0.049 | 1,679.500 | 47,070,000 | 2,802,500 | 4.004 | 23,380,000 | 0.049 | 23,190,000 | 0.049 |
24/06/2024 | 0.047 | 1,685.000 | 47,640,000 | 2,992,500 | 4.275 | 24,325,000 | 0.050 | 23,315,000 | 0.050 |
21/06/2024 | 0.042 | 1,705.000 | 60,027,500 | 4,002,500 | 5.718 | 30,007,500 | 0.043 | 30,017,500 | 0.043 |
20/06/2024 | 0.047 | 1,690.500 | 45,225,000 | 3,992,500 | 5.704 | 22,600,000 | 0.047 | 22,625,000 | 0.047 |
19/06/2024 | 0.049 | 1,685.000 | 45,800,000 | 3,967,500 | 5.668 | 22,900,000 | 0.049 | 22,900,000 | 0.049 |
18/06/2024 | 0.052 | 1,673.000 | 45,650,000 | 3,967,500 | 5.668 | 22,800,000 | 0.051 | 22,850,000 | 0.051 |
17/06/2024 | 0.051 | 1,673.500 | 45,012,500 | 3,917,500 | 5.596 | 22,500,000 | 0.050 | 22,512,500 | 0.050 |
14/06/2024 | 0.053 | 1,672.000 | 46,640,000 | 3,905,000 | 5.579 | 22,500,000 | 0.055 | 24,140,000 | 0.055 |
13/06/2024 | 0.053 | 1,675.000 | 44,625,000 | 2,265,000 | 3.236 | 22,600,000 | 0.054 | 22,025,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 11:25 | |
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 |