Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.021 | 17,417.680 | 19,490,000 | 33,400,000 | 11.133 | 8,700,000 | 0.022 | 10,140,000 | 0.022 |
18/07/2024 | 0.030 | 17,778.410 | 624,050,000 | 31,960,000 | 10.653 | 308,020,000 | 0.028 | 312,510,000 | 0.028 |
17/07/2024 | 0.029 | 17,739.410 | 2,677,480,000 | 27,470,000 | 9.157 | 1,330,690,000 | 0.030 | 1,334,280,000 | 0.030 |
16/07/2024 | 0.029 | 17,727.980 | 47,980,000 | 23,880,000 | 7.960 | 17,700,000 | 0.030 | 28,390,000 | 0.030 |
15/07/2024 | 0.037 | 18,015.940 | 1,748,610,000 | 13,190,000 | 4.397 | 866,880,000 | 0.043 | 875,460,000 | 0.043 |
12/07/2024 | 0.046 | 18,293.380 | 77,300,000 | 4,610,000 | 1.537 | 40,450,000 | 0.043 | 36,040,000 | 0.043 |
11/07/2024 | 0.033 | 17,832.330 | 2,380,000 | 9,020,000 | 3.007 | 2,380,000 | 0.030 | ||
10/07/2024 | 0.025 | 17,471.670 | 1,950,000 | 11,400,000 | 3.800 | 1,140,000 | 0.030 | 810,000 | 0.028 |
09/07/2024 | 0.026 | 17,523.230 | 2,610,000 | 11,730,000 | 3.910 | 2,410,000 | 0.027 | 200,000 | 0.027 |
08/07/2024 | 0.027 | 17,524.060 | 19,490,000 | 13,940,000 | 4.647 | 7,120,000 | 0.029 | 11,700,000 | 0.029 |
05/07/2024 | 0.033 | 17,799.610 | 30,520,000 | 9,360,000 | 3.120 | 14,800,000 | 0.038 | 15,720,000 | 0.038 |
04/07/2024 | 0.037 | 18,028.280 | 10,200,000 | 8,440,000 | 2.813 | 7,640,000 | 0.040 | 2,450,000 | 0.038 |
03/07/2024 | 0.035 | 17,978.570 | 56,940,000 | 13,630,000 | 4.543 | 31,480,000 | 0.034 | 23,970,000 | 0.033 |
02/07/2024 | 0.030 | 17,769.140 | 5,520,000 | 21,140,000 | 7.047 | 2,540,000 | 0.033 | 2,830,000 | 0.034 |
28/06/2024 | 0.031 | 17,718.610 | 9,140,000 | 20,850,000 | 6.950 | 5,610,000 | 0.033 | 2,820,000 | 0.033 |
27/06/2024 | 0.031 | 17,716.470 | 18,160,000 | 23,640,000 | 7.880 | 2,290,000 | 0.034 | 14,870,000 | 0.034 |
26/06/2024 | 0.041 | 18,089.930 | 979,310,000 | 11,060,000 | 3.687 | 489,130,000 | 0.040 | 488,600,000 | 0.040 |
25/06/2024 | 0.041 | 18,072.900 | 1,402,130,000 | 11,590,000 | 3.863 | 696,690,000 | 0.044 | 695,700,000 | 0.044 |
24/06/2024 | 0.042 | 18,027.710 | 3,134,120,000 | 12,580,000 | 4.193 | 1,559,930,000 | 0.038 | 1,562,780,000 | 0.038 |
21/06/2024 | 0.042 | 18,028.520 | 2,130,320,000 | 9,730,000 | 3.243 | 1,059,760,000 | 0.043 | 1,064,370,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 16:55 | |
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 |