Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.023 | 17,311.050 | 10,480,000 | 23,520,000 | 7.840 | 3,110,000 | 0.024 | 7,150,000 | 0.022 |
23/07/2024 | 0.026 | 17,469.360 | 12,920,000 | 19,480,000 | 6.493 | 6,540,000 | 0.030 | 6,380,000 | 0.029 |
22/07/2024 | 0.032 | 17,635.880 | 3,420,000 | 19,640,000 | 6.547 | 2,690,000 | 0.029 | 670,000 | 0.029 |
19/07/2024 | 0.027 | 17,417.680 | 18,040,000 | 21,660,000 | 7.220 | 6,470,000 | 0.028 | 11,260,000 | 0.028 |
18/07/2024 | 0.036 | 17,778.410 | 31,580,000 | 16,870,000 | 5.623 | 15,710,000 | 0.035 | 14,710,000 | 0.036 |
17/07/2024 | 0.035 | 17,739.410 | 14,460,000 | 17,870,000 | 5.957 | 6,040,000 | 0.035 | 6,720,000 | 0.036 |
16/07/2024 | 0.036 | 17,727.980 | 2,524,590,000 | 17,190,000 | 5.730 | 1,258,030,000 | 0.040 | 1,262,170,000 | 0.040 |
15/07/2024 | 0.044 | 18,015.940 | 6,930,000 | 13,050,000 | 4.350 | 2,180,000 | 0.047 | 4,750,000 | 0.046 |
12/07/2024 | 0.055 | 18,293.380 | 99,200,000 | 10,480,000 | 3.493 | 52,800,000 | 0.051 | 46,000,000 | 0.051 |
11/07/2024 | 0.040 | 17,832.330 | 22,330,000 | 17,280,000 | 5.760 | 11,970,000 | 0.036 | 9,660,000 | 0.037 |
10/07/2024 | 0.030 | 17,471.670 | 900,000 | 19,590,000 | 6.530 | 200,000 | 0.033 | 700,000 | 0.030 |
09/07/2024 | 0.032 | 17,523.230 | 4,000,000 | 19,090,000 | 6.363 | 2,020,000 | 0.032 | 1,680,000 | 0.030 |
08/07/2024 | 0.033 | 17,524.060 | 14,480,000 | 19,430,000 | 6.477 | 4,690,000 | 0.036 | 9,590,000 | 0.035 |
05/07/2024 | 0.039 | 17,799.610 | 74,660,000 | 14,530,000 | 4.843 | 35,390,000 | 0.046 | 37,710,000 | 0.046 |
04/07/2024 | 0.046 | 18,028.280 | 12,250,000 | 12,210,000 | 4.070 | 6,940,000 | 0.047 | 4,600,000 | 0.046 |
03/07/2024 | 0.044 | 17,978.570 | 67,740,000 | 14,550,000 | 4.850 | 38,280,000 | 0.041 | 28,550,000 | 0.040 |
02/07/2024 | 0.036 | 17,769.140 | 6,260,000 | 24,280,000 | 8.093 | 3,390,000 | 0.041 | 2,820,000 | 0.039 |
28/06/2024 | 0.037 | 17,718.610 | 8,790,000 | 24,850,000 | 8.283 | 4,330,000 | 0.039 | 3,800,000 | 0.039 |
27/06/2024 | 0.038 | 17,716.470 | 43,610,000 | 25,380,000 | 8.460 | 16,330,000 | 0.041 | 26,000,000 | 0.040 |
26/06/2024 | 0.049 | 18,089.930 | 70,600,000 | 15,710,000 | 5.237 | 35,510,000 | 0.050 | 35,090,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:15 | |
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 |