Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.159 | 15.500 | 280,000 | 820,000 | 2.050 | 140,000 | 0.154 | 140,000 | 0.155 |
26/07/2024 | 0.169 | 15.240 | 11,700,000 | 820,000 | 2.050 | 5,900,000 | 0.174 | 5,760,000 | 0.174 |
25/07/2024 | 0.189 | 14.900 | 10,480,000 | 960,000 | 2.400 | 5,180,000 | 0.187 | 4,920,000 | 0.186 |
24/07/2024 | 0.157 | 15.700 | 6,160,000 | 1,220,000 | 3.050 | 3,080,000 | 0.156 | 3,080,000 | 0.156 |
23/07/2024 | 0.152 | 15.740 | 9,220,000 | 1,220,000 | 3.050 | 4,460,000 | 0.151 | 4,500,000 | 0.149 |
22/07/2024 | 0.140 | 16.200 | 2,120,000 | 1,180,000 | 2.950 | 1,040,000 | 0.148 | 1,000,000 | 0.146 |
19/07/2024 | 0.134 | 16.320 | 5,300,000 | 1,220,000 | 3.050 | 2,720,000 | 0.139 | 2,500,000 | 0.138 |
18/07/2024 | 0.116 | 16.960 | 12,000,000 | 1,440,000 | 3.600 | 5,980,000 | 0.123 | 5,880,000 | 0.124 |
17/07/2024 | 0.120 | 16.960 | 16,040,000 | 1,540,000 | 3.850 | 7,920,000 | 0.110 | 7,900,000 | 0.106 |
16/07/2024 | 0.097 | 17.780 | 12,880,000 | 1,560,000 | 3.900 | 6,160,000 | 0.099 | 6,420,000 | 0.101 |
15/07/2024 | 0.102 | 17.680 | 16,920,000 | 1,300,000 | 3.250 | 8,360,000 | 0.099 | 8,540,000 | 0.099 |
12/07/2024 | 0.107 | 17.580 | 10,580,000 | 1,120,000 | 2.800 | 5,340,000 | 0.107 | 5,180,000 | 0.107 |
11/07/2024 | 0.103 | 17.620 | 7,420,000 | 1,280,000 | 3.200 | 3,740,000 | 0.103 | 3,680,000 | 0.104 |
10/07/2024 | 0.115 | 17.260 | 1,800,000 | 1,340,000 | 3.350 | 820,000 | 0.107 | 980,000 | 0.107 |
09/07/2024 | 0.103 | 17.840 | 20,980,000 | 1,180,000 | 2.950 | 10,640,000 | 0.103 | 10,200,000 | 0.103 |
08/07/2024 | 0.111 | 17.520 | 5,240,000 | 1,620,000 | 4.050 | 2,620,000 | 0.109 | 2,540,000 | 0.109 |
05/07/2024 | 0.109 | 17.660 | 9,400,000 | 1,700,000 | 4.250 | 4,600,000 | 0.108 | 4,800,000 | 0.109 |
04/07/2024 | 0.118 | 17.320 | 3,840,000 | 1,500,000 | 3.750 | 1,700,000 | 0.113 | 2,120,000 | 0.111 |
03/07/2024 | 0.132 | 16.920 | 12,480,000 | 1,080,000 | 2.700 | 5,960,000 | 0.133 | 6,460,000 | 0.134 |
02/07/2024 | 0.140 | 16.620 | 2,980,000 | 580,000 | 1.450 | 1,460,000 | 0.142 | 1,520,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 11:32 | |
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 |