Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/07/2024 | 0.192 | 17,002.910 | 1,480,000 | 2,550,000 | 0.850 | 600,000 | 0.185 | 880,000 | 0.190 |
29/07/2024 | 0.171 | 17,238.340 | 3,080,000 | 2,270,000 | 0.757 | 1,890,000 | 0.177 | 1,190,000 | 0.173 |
26/07/2024 | 0.191 | 17,021.310 | 3,940,000 | 2,970,000 | 0.990 | 1,150,000 | 0.191 | 2,790,000 | 0.189 |
25/07/2024 | 0.191 | 17,004.970 | 2,180,000 | 1,330,000 | 0.443 | 1,540,000 | 0.184 | 640,000 | 0.191 |
24/07/2024 | 0.167 | 17,311.050 | 2,200,000 | 2,230,000 | 0.743 | 1,470,000 | 0.165 | 730,000 | 0.167 |
23/07/2024 | 0.154 | 17,469.360 | 2,300,000 | 2,970,000 | 0.990 | 1,410,000 | 0.146 | 890,000 | 0.149 |
22/07/2024 | 0.143 | 17,635.880 | 4,190,000 | 3,490,000 | 1.163 | 1,780,000 | 0.153 | 2,410,000 | 0.149 |
19/07/2024 | 0.162 | 17,417.680 | 5,330,000 | 2,860,000 | 0.953 | 3,570,000 | 0.155 | 1,710,000 | 0.162 |
18/07/2024 | 0.135 | 17,778.410 | 6,100,000 | 4,720,000 | 1.573 | 3,630,000 | 0.137 | 2,470,000 | 0.137 |
17/07/2024 | 0.138 | 17,739.410 | 6,550,000 | 5,880,000 | 1.960 | 4,630,000 | 0.138 | 1,750,000 | 0.139 |
16/07/2024 | 0.140 | 17,727.980 | 10,590,000 | 8,760,000 | 2.920 | 4,630,000 | 0.137 | 5,960,000 | 0.137 |
15/07/2024 | 0.124 | 18,015.940 | 13,520,000 | 7,430,000 | 2.477 | 6,920,000 | 0.119 | 6,170,000 | 0.119 |
12/07/2024 | 0.109 | 18,293.380 | 7,330,000 | 8,180,000 | 2.727 | 3,690,000 | 0.114 | 3,440,000 | 0.112 |
11/07/2024 | 0.131 | 17,832.330 | 4,710,000 | 8,430,000 | 2.810 | 2,150,000 | 0.142 | 2,320,000 | 0.136 |
10/07/2024 | 0.159 | 17,471.670 | 4,500,000 | 8,260,000 | 2.753 | 670,000 | 0.155 | 3,830,000 | 0.151 |
09/07/2024 | 0.157 | 17,523.230 | 5,780,000 | 5,100,000 | 1.700 | 3,380,000 | 0.158 | 2,400,000 | 0.162 |
08/07/2024 | 0.159 | 17,524.060 | 11,450,000 | 6,080,000 | 2.027 | 5,610,000 | 0.154 | 5,840,000 | 0.159 |
05/07/2024 | 0.143 | 17,799.610 | 3,730,000 | 5,850,000 | 1.950 | 1,710,000 | 0.138 | 2,020,000 | 0.135 |
04/07/2024 | 0.130 | 18,028.280 | 13,070,000 | 5,540,000 | 1.847 | 7,070,000 | 0.129 | 5,780,000 | 0.130 |
03/07/2024 | 0.138 | 17,978.570 | 36,390,000 | 6,830,000 | 2.277 | 21,110,000 | 0.142 | 13,880,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 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 |