Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.039 | 351.200 | 8,230,000 | 20,190,000 | 28.843 | 8,220,000 | 0.039 | ||
24/07/2024 | 0.050 | 363.200 | 360,000 | 11,970,000 | 17.100 | 360,000 | 0.055 | ||
23/07/2024 | 0.058 | 366.200 | 0 | 12,330,000 | 17.614 | ||||
22/07/2024 | 0.066 | 373.200 | 350,000 | 12,330,000 | 17.614 | 340,000 | 0.057 | ||
19/07/2024 | 0.055 | 364.000 | 0 | 11,990,000 | 17.129 | ||||
18/07/2024 | 0.063 | 369.200 | 2,850,000 | 11,990,000 | 17.129 | 2,850,000 | 0.063 | ||
17/07/2024 | 0.064 | 371.800 | 3,840,000 | 9,140,000 | 13.057 | 330,000 | 0.065 | 2,510,000 | 0.064 |
16/07/2024 | 0.077 | 378.000 | 900,000 | 6,960,000 | 9.943 | 900,000 | 0.079 | ||
15/07/2024 | 0.102 | 390.200 | 3,980,000 | 6,060,000 | 8.657 | 3,140,000 | 0.112 | ||
12/07/2024 | 0.117 | 397.000 | 29,460,000 | 2,920,000 | 4.171 | 14,580,000 | 0.108 | 14,880,000 | 0.108 |
11/07/2024 | 0.090 | 384.800 | 3,100,000 | 2,620,000 | 3.743 | 880,000 | 0.089 | 2,200,000 | 0.089 |
10/07/2024 | 0.076 | 377.600 | 10,480,000 | 1,300,000 | 1.857 | 5,540,000 | 0.083 | 4,830,000 | 0.083 |
09/07/2024 | 0.081 | 381.000 | 0 | 2,010,000 | 2.871 | ||||
08/07/2024 | 0.080 | 378.600 | 2,020,000 | 2,010,000 | 2.871 | 570,000 | 0.089 | 1,010,000 | 0.090 |
05/07/2024 | 0.091 | 379.800 | 14,230,000 | 1,570,000 | 2.243 | 6,430,000 | 0.094 | 7,800,000 | 0.094 |
04/07/2024 | 0.098 | 382.400 | 5,730,000 | 200,000 | 0.286 | 2,840,000 | 0.096 | 2,840,000 | 0.095 |
03/07/2024 | 0.094 | 379.400 | 22,290,000 | 200,000 | 0.286 | 11,100,000 | 0.077 | 11,190,000 | 0.077 |
02/07/2024 | 0.074 | 369.200 | 13,810,000 | 110,000 | 0.157 | 7,140,000 | 0.076 | 6,620,000 | 0.076 |
28/06/2024 | 0.082 | 372.400 | 1,280,000 | 630,000 | 0.900 | 590,000 | 0.084 | 690,000 | 0.083 |
27/06/2024 | 0.088 | 374.400 | 12,240,000 | 530,000 | 0.757 | 6,120,000 | 0.094 | 6,120,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:44 | |
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 |