Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.043 | 75.000 | 5,000 | 10,000 | 0.020 | 5,000 | 0.048 | ||
18/07/2024 | 0.038 | 75.850 | 100,000 | 5,000 | 0.010 | 50,000 | 0.044 | 50,000 | 0.044 |
17/07/2024 | 0.045 | 75.000 | 5,000 | 5,000 | 0.010 | 5,000 | 0.045 | ||
16/07/2024 | 0.032 | 76.800 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.032 | 77.000 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.032 | 77.200 | 63,000,000 | 0 | 0.000 | 31,500,000 | 0.033 | 31,500,000 | 0.033 |
11/07/2024 | 0.035 | 76.600 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.041 | 75.850 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.037 | 1,000,000 | 0.036 |
09/07/2024 | 0.038 | 76.500 | 30,000 | 0 | 0.000 | 30,000 | 0.038 | ||
08/07/2024 | 0.036 | 76.900 | 2,400,000 | 30,000 | 0.060 | 1,200,000 | 0.035 | 1,200,000 | 0.035 |
05/07/2024 | 0.035 | 76.850 | 32,700,000 | 30,000 | 0.060 | 16,600,000 | 0.033 | 16,100,000 | 0.033 |
04/07/2024 | 0.033 | 77.800 | 36,940,000 | 530,000 | 1.060 | 18,205,000 | 0.036 | 18,735,000 | 0.035 |
03/07/2024 | 0.028 | 78.300 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.032 | 77.400 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.034 | 77.000 | 1,120,000 | 0 | 0.000 | 1,020,000 | 0.033 | 100,000 | 0.039 |
27/06/2024 | 0.039 | 75.000 | 2,970,000 | 920,000 | 1.840 | 825,000 | 0.046 | 1,745,000 | 0.044 |
26/06/2024 | 0.045 | 74.550 | 1,400,000 | 0 | 0.000 | 700,000 | 0.048 | 700,000 | 0.048 |
25/06/2024 | 0.047 | 74.450 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.047 | 1,600,000 | 0.048 |
24/06/2024 | 0.053 | 73.950 | 150,000 | 0 | 0.000 | 100,000 | 0.057 | 50,000 | 0.055 |
21/06/2024 | 0.049 | 74.300 | 1,200,000 | 50,000 | 0.100 | 700,000 | 0.054 | 500,000 | 0.056 |
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 |