Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.035 | 87.750 | 84,290,000 | 15,087,500 | 21.554 | 42,240,000 | 0.037 | 41,995,000 | 0.037 |
23/07/2024 | 0.037 | 88.250 | 56,457,500 | 15,332,500 | 21.904 | 27,702,500 | 0.041 | 28,692,500 | 0.041 |
22/07/2024 | 0.042 | 89.450 | 113,692,500 | 14,342,500 | 20.489 | 56,267,500 | 0.042 | 54,242,500 | 0.042 |
19/07/2024 | 0.039 | 88.150 | 83,197,500 | 16,367,500 | 23.382 | 41,355,000 | 0.038 | 41,422,500 | 0.038 |
18/07/2024 | 0.044 | 89.450 | 2,750,000 | 16,300,000 | 23.286 | 1,007,500 | 0.042 | 1,530,000 | 0.043 |
17/07/2024 | 0.051 | 91.650 | 89,482,500 | 15,777,500 | 22.539 | 43,225,000 | 0.051 | 46,097,500 | 0.051 |
16/07/2024 | 0.051 | 91.150 | 93,997,500 | 12,905,000 | 18.436 | 47,790,000 | 0.053 | 45,765,000 | 0.053 |
15/07/2024 | 0.062 | 93.950 | 97,037,500 | 14,930,000 | 21.329 | 45,072,500 | 0.068 | 51,705,000 | 0.067 |
12/07/2024 | 0.083 | 99.500 | 79,175,000 | 8,297,500 | 11.854 | 41,117,500 | 0.082 | 37,730,000 | 0.082 |
11/07/2024 | 0.071 | 97.200 | 105,622,500 | 11,685,000 | 16.693 | 49,075,000 | 0.064 | 56,337,500 | 0.065 |
10/07/2024 | 0.062 | 95.050 | 62,560,000 | 4,422,500 | 6.318 | 29,560,000 | 0.065 | 27,610,000 | 0.065 |
09/07/2024 | 0.031 | 86.300 | 467,500 | 6,372,500 | 9.104 | 100,000 | 0.031 | 367,500 | 0.029 |
08/07/2024 | 0.030 | 86.400 | 207,500 | 6,105,000 | 8.721 | 207,500 | 0.031 | ||
05/07/2024 | 0.032 | 86.400 | 880,000 | 5,897,500 | 8.425 | 305,000 | 0.032 | 575,000 | 0.031 |
04/07/2024 | 0.034 | 87.300 | 17,500 | 5,627,500 | 8.039 | 17,500 | 0.033 | ||
03/07/2024 | 0.031 | 86.200 | 5,000 | 5,610,000 | 8.014 | 5,000 | 0.030 | ||
02/07/2024 | 0.026 | 83.900 | 995,000 | 5,605,000 | 8.007 | 20,000 | 0.026 | 975,000 | 0.027 |
28/06/2024 | 0.031 | 85.250 | 307,500 | 4,650,000 | 6.643 | 307,500 | 0.033 | ||
27/06/2024 | 0.034 | 86.100 | 175,000 | 4,342,500 | 6.204 | 175,000 | 0.034 | ||
26/06/2024 | 0.037 | 87.300 | 42,500 | 4,167,500 | 5.954 | 42,500 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:07 | |
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 |