Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.010 | 358.200 | 0 | ||||||
26/07/2024 | 0.010 | 354.400 | 0 | 3,450,000 | 4.929 | ||||
25/07/2024 | 0.010 | 351.200 | 0 | 3,450,000 | 4.929 | ||||
24/07/2024 | 0.010 | 363.200 | 2,530,000 | 3,450,000 | 4.929 | 2,340,000 | 0.012 | 100,000 | 0.011 |
23/07/2024 | 0.013 | 366.200 | 11,100,000 | 5,690,000 | 8.129 | 10,490,000 | 0.014 | 610,000 | 0.017 |
22/07/2024 | 0.019 | 373.200 | 27,080,000 | 15,570,000 | 22.243 | 10,800,000 | 0.018 | 15,730,000 | 0.018 |
19/07/2024 | 0.012 | 364.000 | 11,670,000 | 10,640,000 | 15.200 | 7,790,000 | 0.015 | 2,450,000 | 0.015 |
18/07/2024 | 0.019 | 369.200 | 20,180,000 | 15,980,000 | 22.829 | 3,720,000 | 0.019 | 14,210,000 | 0.019 |
17/07/2024 | 0.022 | 371.800 | 7,950,000 | 5,490,000 | 7.843 | 1,830,000 | 0.025 | 6,060,000 | 0.022 |
16/07/2024 | 0.027 | 378.000 | 11,190,000 | 1,260,000 | 1.800 | 5,570,000 | 0.034 | 5,000,000 | 0.034 |
15/07/2024 | 0.047 | 390.200 | 28,670,000 | 1,830,000 | 2.614 | 13,270,000 | 0.051 | 14,260,000 | 0.051 |
12/07/2024 | 0.061 | 397.000 | 41,990,000 | 840,000 | 1.200 | 20,840,000 | 0.053 | 19,710,000 | 0.053 |
11/07/2024 | 0.037 | 384.800 | 22,350,000 | 1,970,000 | 2.814 | 12,370,000 | 0.037 | 9,900,000 | 0.037 |
10/07/2024 | 0.029 | 377.600 | 9,460,000 | 4,440,000 | 6.343 | 4,000,000 | 0.037 | 3,810,000 | 0.036 |
09/07/2024 | 0.034 | 381.000 | 25,450,000 | 4,630,000 | 6.614 | 12,190,000 | 0.033 | 12,990,000 | 0.033 |
08/07/2024 | 0.033 | 378.600 | 15,650,000 | 3,830,000 | 5.471 | 6,720,000 | 0.035 | 7,650,000 | 0.037 |
05/07/2024 | 0.040 | 379.800 | 20,580,000 | 2,900,000 | 4.143 | 9,550,000 | 0.045 | 10,240,000 | 0.045 |
04/07/2024 | 0.044 | 382.400 | 10,380,000 | 2,210,000 | 3.157 | 5,300,000 | 0.046 | 4,880,000 | 0.044 |
03/07/2024 | 0.042 | 379.400 | 15,320,000 | 2,630,000 | 3.757 | 8,150,000 | 0.033 | 6,810,000 | 0.032 |
02/07/2024 | 0.027 | 369.200 | 7,120,000 | 3,970,000 | 5.671 | 2,980,000 | 0.030 | 3,950,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:59 | |
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 |