Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.102 | 17,417.680 | 4,500,000 | 18,180,000 | 12.120 | 670,000 | 0.104 | 3,780,000 | 0.104 |
18/07/2024 | 0.130 | 17,778.410 | 3,580,000 | 15,070,000 | 10.050 | 1,800,000 | 0.128 | 1,780,000 | 0.122 |
17/07/2024 | 0.126 | 17,739.410 | 1,940,000 | 15,090,000 | 10.060 | 800,000 | 0.124 | 1,040,000 | 0.125 |
16/07/2024 | 0.126 | 17,727.980 | 164,170,000 | 14,850,000 | 9.900 | 80,990,000 | 0.129 | 82,780,000 | 0.129 |
15/07/2024 | 0.145 | 18,015.940 | 3,390,000 | 13,060,000 | 8.710 | 1,250,000 | 0.149 | 2,140,000 | 0.157 |
12/07/2024 | 0.167 | 18,293.380 | 12,530,000 | 12,170,000 | 8.110 | 8,140,000 | 0.160 | 3,340,000 | 0.161 |
11/07/2024 | 0.139 | 17,832.330 | 2,560,000 | 16,970,000 | 11.310 | 2,370,000 | 0.131 | 190,000 | 0.134 |
10/07/2024 | 0.111 | 17,471.670 | 3,120,000 | 19,150,000 | 12.770 | 1,900,000 | 0.128 | 1,180,000 | 0.113 |
09/07/2024 | 0.116 | 17,523.230 | 10,400,000 | 19,870,000 | 13.250 | 4,120,000 | 0.117 | 6,230,000 | 0.113 |
08/07/2024 | 0.120 | 17,524.060 | 7,260,000 | 17,760,000 | 11.840 | 2,760,000 | 0.126 | 4,290,000 | 0.121 |
05/07/2024 | 0.134 | 17,799.610 | 3,100,000 | 16,230,000 | 10.820 | 600,000 | 0.143 | 2,500,000 | 0.137 |
04/07/2024 | 0.151 | 18,028.280 | 24,770,000 | 14,330,000 | 9.550 | 12,260,000 | 0.151 | 12,110,000 | 0.151 |
03/07/2024 | 0.146 | 17,978.570 | 52,990,000 | 14,480,000 | 9.650 | 26,090,000 | 0.138 | 26,800,000 | 0.137 |
02/07/2024 | 0.132 | 17,769.140 | 420,000 | 13,770,000 | 9.180 | 210,000 | 0.133 | 210,000 | 0.141 |
28/06/2024 | 0.130 | 17,718.610 | 28,070,000 | 13,770,000 | 9.180 | 13,980,000 | 0.137 | 13,890,000 | 0.137 |
27/06/2024 | 0.129 | 17,716.470 | 1,430,000 | 13,860,000 | 9.240 | 120,000 | 0.129 | 1,310,000 | 0.132 |
26/06/2024 | 0.154 | 18,089.930 | 480,000 | 12,670,000 | 8.450 | 210,000 | 0.154 | 270,000 | 0.147 |
25/06/2024 | 0.152 | 18,072.900 | 2,640,000 | 12,610,000 | 8.410 | 1,390,000 | 0.158 | 1,160,000 | 0.158 |
24/06/2024 | 0.151 | 18,027.710 | 179,360,000 | 12,840,000 | 8.560 | 89,730,000 | 0.137 | 89,430,000 | 0.137 |
21/06/2024 | 0.152 | 18,028.520 | 29,130,000 | 13,140,000 | 8.760 | 14,900,000 | 0.154 | 13,950,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |