Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.045 | 364.000 | 440,000 | 600,000 | 0.750 | 200,000 | 0.047 | 200,000 | 0.047 |
18/07/2024 | 0.052 | 369.200 | 900,000 | 600,000 | 0.750 | 450,000 | 0.052 | 450,000 | 0.052 |
17/07/2024 | 0.056 | 371.800 | 4,700,000 | 600,000 | 0.750 | 2,400,000 | 0.057 | 2,120,000 | 0.056 |
16/07/2024 | 0.064 | 378.000 | 12,080,000 | 880,000 | 1.100 | 5,620,000 | 0.071 | 5,960,000 | 0.072 |
15/07/2024 | 0.082 | 390.200 | 24,960,000 | 540,000 | 0.680 | 12,480,000 | 0.083 | 12,480,000 | 0.083 |
12/07/2024 | 0.091 | 397.000 | 7,580,000 | 540,000 | 0.680 | 3,810,000 | 0.084 | 3,770,000 | 0.083 |
11/07/2024 | 0.070 | 384.800 | 10,000 | 580,000 | 0.730 | 10,000 | 0.070 | ||
10/07/2024 | 0.063 | 377.600 | 0 | 590,000 | 0.740 | ||||
09/07/2024 | 0.066 | 381.000 | 13,750,000 | 590,000 | 0.740 | 6,850,000 | 0.067 | 6,900,000 | 0.067 |
08/07/2024 | 0.062 | 378.600 | 18,550,000 | 540,000 | 0.680 | 9,300,000 | 0.064 | 9,250,000 | 0.064 |
05/07/2024 | 0.069 | 379.800 | 18,570,000 | 590,000 | 0.740 | 9,260,000 | 0.069 | 9,310,000 | 0.070 |
04/07/2024 | 0.071 | 382.400 | 31,480,000 | 540,000 | 0.680 | 15,740,000 | 0.067 | 15,740,000 | 0.067 |
03/07/2024 | 0.069 | 379.400 | 39,580,000 | 540,000 | 0.680 | 19,790,000 | 0.059 | 19,790,000 | 0.058 |
02/07/2024 | 0.056 | 369.200 | 41,300,000 | 540,000 | 0.680 | 20,650,000 | 0.056 | 20,650,000 | 0.056 |
28/06/2024 | 0.060 | 372.400 | 26,410,000 | 540,000 | 0.680 | 13,240,000 | 0.063 | 13,170,000 | 0.063 |
27/06/2024 | 0.065 | 374.400 | 17,260,000 | 610,000 | 0.760 | 8,600,000 | 0.065 | 8,660,000 | 0.065 |
26/06/2024 | 0.077 | 382.000 | 19,360,000 | 550,000 | 0.690 | 9,700,000 | 0.075 | 9,660,000 | 0.075 |
25/06/2024 | 0.077 | 382.000 | 25,050,000 | 590,000 | 0.740 | 12,350,000 | 0.081 | 12,700,000 | 0.081 |
24/06/2024 | 0.077 | 380.400 | 16,850,000 | 240,000 | 0.300 | 8,400,000 | 0.072 | 8,400,000 | 0.071 |
21/06/2024 | 0.079 | 381.400 | 8,300,000 | 240,000 | 0.300 | 4,150,000 | 0.080 | 4,150,000 | 0.080 |
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 |