Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.028 | 15.500 | 860,000 | 1,880,000 | 2.686 | 160,000 | 0.027 | 700,000 | 0.028 |
26/07/2024 | 0.024 | 15.240 | 500,000 | 1,340,000 | 1.914 | 500,000 | 0.024 | ||
25/07/2024 | 0.020 | 14.900 | 1,560,000 | 1,840,000 | 2.629 | 1,380,000 | 0.019 | 180,000 | 0.021 |
24/07/2024 | 0.031 | 15.700 | 360,000 | 3,040,000 | 4.343 | 360,000 | 0.031 | ||
23/07/2024 | 0.033 | 15.740 | 80,000 | 3,400,000 | 4.857 | 80,000 | 0.033 | ||
22/07/2024 | 0.042 | 16.200 | 240,000 | 3,320,000 | 4.743 | 180,000 | 0.039 | 60,000 | 0.042 |
19/07/2024 | 0.045 | 16.320 | 1,440,000 | 3,440,000 | 4.914 | 1,060,000 | 0.044 | 380,000 | 0.044 |
18/07/2024 | 0.064 | 16.960 | 1,020,000 | 4,120,000 | 5.886 | 460,000 | 0.056 | 460,000 | 0.058 |
17/07/2024 | 0.065 | 16.960 | 5,380,000 | 4,120,000 | 5.886 | 2,520,000 | 0.068 | 2,860,000 | 0.074 |
16/07/2024 | 0.094 | 17.780 | 1,480,000 | 3,780,000 | 5.400 | 820,000 | 0.098 | 640,000 | 0.096 |
15/07/2024 | 0.092 | 17.680 | 2,700,000 | 3,960,000 | 5.657 | 1,680,000 | 0.096 | 1,020,000 | 0.097 |
12/07/2024 | 0.089 | 17.580 | 3,200,000 | 4,620,000 | 6.600 | 1,480,000 | 0.088 | 1,720,000 | 0.089 |
11/07/2024 | 0.092 | 17.620 | 2,840,000 | 4,380,000 | 6.257 | 820,000 | 0.094 | 1,960,000 | 0.094 |
10/07/2024 | 0.081 | 17.260 | 21,700,000 | 3,240,000 | 4.629 | 10,820,000 | 0.090 | 10,880,000 | 0.089 |
09/07/2024 | 0.101 | 17.840 | 2,260,000 | 3,180,000 | 4.543 | 1,220,000 | 0.100 | 1,040,000 | 0.100 |
08/07/2024 | 0.094 | 17.520 | 880,000 | 3,360,000 | 4.800 | 480,000 | 0.100 | 320,000 | 0.099 |
05/07/2024 | 0.098 | 17.660 | 50,760,000 | 3,520,000 | 5.029 | 25,320,000 | 0.101 | 25,200,000 | 0.101 |
04/07/2024 | 0.088 | 17.320 | 38,420,000 | 3,640,000 | 5.200 | 18,820,000 | 0.097 | 19,360,000 | 0.096 |
03/07/2024 | 0.078 | 16.920 | 48,380,000 | 3,100,000 | 4.429 | 24,120,000 | 0.073 | 24,260,000 | 0.073 |
02/07/2024 | 0.068 | 16.620 | 240,000 | 2,960,000 | 4.229 | 140,000 | 0.070 | 100,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 14:31 | |
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 |