Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.021 | 1.140 | 0 | 21,662,000 | 21.662 | ||||
19/07/2024 | 0.022 | 1.150 | 1,634,000 | 21,662,000 | 21.662 | 795,000 | 0.020 | 639,000 | 0.022 |
18/07/2024 | 0.025 | 1.180 | 899,000 | 21,818,000 | 21.818 | 754,000 | 0.022 | 50,000 | 0.025 |
17/07/2024 | 0.025 | 1.170 | 1,890,000 | 22,522,000 | 22.522 | 1,375,000 | 0.026 | 435,000 | 0.029 |
16/07/2024 | 0.029 | 1.200 | 4,445,000 | 23,462,000 | 23.462 | 1,956,000 | 0.022 | 2,073,000 | 0.029 |
15/07/2024 | 0.020 | 1.140 | 936,000 | 23,345,000 | 23.345 | 676,000 | 0.018 | 260,000 | 0.020 |
12/07/2024 | 0.021 | 1.140 | 805,000 | 23,761,000 | 23.761 | 200,000 | 0.020 | 555,000 | 0.022 |
11/07/2024 | 0.023 | 1.140 | 2,050,000 | 23,406,000 | 23.406 | 1,299,000 | 0.021 | 601,000 | 0.023 |
10/07/2024 | 0.016 | 1.090 | 2,184,000 | 24,104,000 | 24.104 | 2,184,000 | 0.018 | ||
09/07/2024 | 0.019 | 1.110 | 1,534,000 | 21,920,000 | 21.920 | 50,000 | 0.018 | 1,429,000 | 0.017 |
08/07/2024 | 0.015 | 1.070 | 1,079,000 | 20,541,000 | 20.541 | 50,000 | 0.015 | 929,000 | 0.015 |
05/07/2024 | 0.019 | 1.100 | 6,232,000 | 19,662,000 | 19.662 | 209,000 | 0.017 | 6,023,000 | 0.019 |
04/07/2024 | 0.020 | 1.110 | 1,947,000 | 13,848,000 | 13.848 | 1,050,000 | 0.020 | 847,000 | 0.022 |
03/07/2024 | 0.023 | 1.140 | 3,684,000 | 14,051,000 | 14.051 | 1,234,000 | 0.020 | 2,450,000 | 0.022 |
02/07/2024 | 0.019 | 1.110 | 4,050,000 | 12,835,000 | 12.835 | 1,000,000 | 0.019 | 3,050,000 | 0.020 |
28/06/2024 | 0.025 | 1.160 | 4,766,000 | 10,785,000 | 10.785 | 2,212,000 | 0.027 | 2,354,000 | 0.028 |
27/06/2024 | 0.025 | 1.170 | 2,435,000 | 10,643,000 | 10.643 | 1,467,000 | 0.028 | 868,000 | 0.028 |
26/06/2024 | 0.032 | 1.200 | 9,323,000 | 11,242,000 | 11.242 | 6,561,000 | 0.034 | 2,762,000 | 0.034 |
25/06/2024 | 0.035 | 1.210 | 3,466,000 | 15,041,000 | 15.041 | 1,027,000 | 0.038 | 2,339,000 | 0.035 |
24/06/2024 | 0.036 | 1.210 | 7,761,000 | 13,729,000 | 13.729 | 4,508,000 | 0.035 | 3,003,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |