Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.096 | 17,311.050 | 950,000 | 1,980,000 | 0.990 | 10,000 | 0.103 | 940,000 | 0.099 |
23/07/2024 | 0.109 | 17,469.360 | 700,000 | 1,050,000 | 0.530 | 600,000 | 0.122 | 100,000 | 0.108 |
22/07/2024 | 0.127 | 17,635.880 | 740,000 | 1,550,000 | 0.780 | 640,000 | 0.109 | 100,000 | 0.104 |
19/07/2024 | 0.108 | 17,417.680 | 960,000 | 2,090,000 | 1.050 | 900,000 | 0.116 | 60,000 | 0.112 |
18/07/2024 | 0.141 | 17,778.410 | 1,580,000 | 2,930,000 | 1.470 | 1,580,000 | 0.137 | ||
17/07/2024 | 0.138 | 17,739.410 | 500,000 | 1,350,000 | 0.680 | 10,000 | 0.132 | 490,000 | 0.141 |
16/07/2024 | 0.139 | 17,727.980 | 260,000 | 870,000 | 0.440 | 260,000 | 0.140 | ||
15/07/2024 | 0.163 | 18,015.940 | 7,230,000 | 1,130,000 | 0.570 | 3,320,000 | 0.176 | 3,880,000 | 0.176 |
12/07/2024 | 0.192 | 18,293.380 | 33,270,000 | 570,000 | 0.290 | 16,430,000 | 0.181 | 16,160,000 | 0.181 |
11/07/2024 | 0.150 | 17,832.330 | 10,480,000 | 840,000 | 0.420 | 5,040,000 | 0.139 | 5,110,000 | 0.139 |
10/07/2024 | 0.119 | 17,471.670 | 4,120,000 | 770,000 | 0.390 | 2,110,000 | 0.133 | 2,010,000 | 0.133 |
09/07/2024 | 0.123 | 17,523.230 | 100,000 | 870,000 | 0.440 | 100,000 | 0.118 | ||
08/07/2024 | 0.127 | 17,524.060 | 390,000 | 770,000 | 0.390 | 100,000 | 0.127 | 290,000 | 0.137 |
05/07/2024 | 0.149 | 17,799.610 | 100,000 | 580,000 | 0.290 | 100,000 | 0.161 | ||
04/07/2024 | 0.170 | 18,028.280 | 120,000 | 480,000 | 0.240 | 120,000 | 0.166 | ||
03/07/2024 | 0.162 | 17,978.570 | 0 | 360,000 | 0.180 | ||||
02/07/2024 | 0.142 | 17,769.140 | 2,730,000 | 360,000 | 0.180 | 1,540,000 | 0.152 | 1,190,000 | 0.153 |
28/06/2024 | 0.144 | 17,718.610 | 2,390,000 | 710,000 | 0.360 | 990,000 | 0.144 | 1,400,000 | 0.144 |
27/06/2024 | 0.143 | 17,716.470 | 0 | 300,000 | 0.150 | ||||
26/06/2024 | 0.176 | 18,089.930 | 300,000 | 300,000 | 0.150 | 300,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:02 | |
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 |