Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.038 | 17,417.680 | 17,220,000 | 19,020,000 | 9.510 | 8,050,000 | 0.036 | 3,810,000 | 0.036 |
18/07/2024 | 0.028 | 17,778.410 | 6,540,000 | 23,260,000 | 11.630 | 2,580,000 | 0.028 | 3,960,000 | 0.030 |
17/07/2024 | 0.029 | 17,739.410 | 5,660,000 | 21,880,000 | 10.940 | 2,910,000 | 0.030 | 2,750,000 | 0.031 |
16/07/2024 | 0.030 | 17,727.980 | 2,900,000 | 22,040,000 | 11.020 | 2,820,000 | 0.030 | 70,000 | 0.028 |
15/07/2024 | 0.026 | 18,015.940 | 7,090,000 | 24,790,000 | 12.400 | 6,890,000 | 0.023 | 200,000 | 0.022 |
12/07/2024 | 0.020 | 18,293.380 | 38,070,000 | 31,480,000 | 15.740 | 6,310,000 | 0.022 | 27,860,000 | 0.022 |
11/07/2024 | 0.028 | 17,832.330 | 613,730,000 | 9,930,000 | 4.970 | 304,320,000 | 0.033 | 307,410,000 | 0.033 |
10/07/2024 | 0.039 | 17,471.670 | 673,370,000 | 6,840,000 | 3.420 | 335,880,000 | 0.033 | 337,190,000 | 0.033 |
09/07/2024 | 0.039 | 17,523.230 | 110,000 | 5,530,000 | 2.770 | 110,000 | 0.038 | ||
08/07/2024 | 0.040 | 17,524.060 | 100,000 | 5,420,000 | 2.710 | 80,000 | 0.040 | 20,000 | 0.041 |
05/07/2024 | 0.035 | 17,799.610 | 0 | 5,480,000 | 2.740 | ||||
04/07/2024 | 0.031 | 18,028.280 | 0 | 5,480,000 | 2.740 | ||||
03/07/2024 | 0.033 | 17,978.570 | 2,050,000 | 5,480,000 | 2.740 | 1,060,000 | 0.035 | 990,000 | 0.035 |
02/07/2024 | 0.040 | 17,769.140 | 22,140,000 | 5,550,000 | 2.780 | 18,450,000 | 0.038 | 3,520,000 | 0.036 |
28/06/2024 | 0.040 | 17,718.610 | 11,180,000 | 20,480,000 | 10.240 | 8,200,000 | 0.039 | 2,980,000 | 0.039 |
27/06/2024 | 0.040 | 17,716.470 | 1,290,000 | 25,700,000 | 12.850 | 1,290,000 | 0.038 | ||
26/06/2024 | 0.033 | 18,089.930 | 0 | 26,990,000 | 13.500 | ||||
25/06/2024 | 0.033 | 18,072.900 | 0 | 26,990,000 | 13.500 | ||||
24/06/2024 | 0.033 | 18,027.710 | 0 | 26,990,000 | 13.500 | ||||
21/06/2024 | 0.033 | 18,028.520 | 930,000 | 26,990,000 | 13.500 | 30,000 | 0.032 |
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 |