Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.055 | 32.250 | 4,000,000 | 400,000 | 0.570 | 2,000,000 | 0.054 | 2,000,000 | 0.052 |
19/07/2024 | 0.054 | 32.150 | 4,830,000 | 400,000 | 0.570 | 2,310,000 | 0.055 | 2,320,000 | 0.055 |
18/07/2024 | 0.067 | 32.700 | 11,720,000 | 390,000 | 0.560 | 5,725,000 | 0.069 | 5,995,000 | 0.069 |
17/07/2024 | 0.078 | 32.750 | 3,390,000 | 120,000 | 0.170 | 1,695,000 | 0.086 | 1,695,000 | 0.085 |
16/07/2024 | 0.082 | 32.500 | 4,202,000 | 120,000 | 0.170 | 2,152,000 | 0.088 | 2,050,000 | 0.087 |
15/07/2024 | 0.096 | 33.000 | 4,840,000 | 222,000 | 0.320 | 2,520,000 | 0.098 | 2,320,000 | 0.099 |
12/07/2024 | 0.103 | 33.100 | 4,968,000 | 422,000 | 0.600 | 2,688,500 | 0.099 | 2,198,000 | 0.100 |
11/07/2024 | 0.074 | 31.100 | 13,580,500 | 912,500 | 1.300 | 6,649,000 | 0.068 | 6,862,500 | 0.067 |
10/07/2024 | 0.058 | 30.050 | 5,770,000 | 699,000 | 1.000 | 2,880,000 | 0.062 | 2,890,000 | 0.062 |
09/07/2024 | 0.059 | 30.100 | 5,907,000 | 689,000 | 0.980 | 2,948,500 | 0.058 | 2,948,500 | 0.058 |
08/07/2024 | 0.059 | 30.100 | 9,089,000 | 689,000 | 0.980 | 5,534,000 | 0.062 | 3,555,000 | 0.062 |
05/07/2024 | 0.075 | 30.500 | 14,503,000 | 2,668,000 | 3.810 | 6,232,500 | 0.079 | 8,195,500 | 0.078 |
04/07/2024 | 0.081 | 30.650 | 18,055,000 | 705,000 | 1.010 | 8,738,000 | 0.079 | 9,317,000 | 0.079 |
03/07/2024 | 0.084 | 30.400 | 24,124,000 | 126,000 | 0.180 | 12,295,000 | 0.083 | 11,829,000 | 0.082 |
02/07/2024 | 0.079 | 29.900 | 7,852,000 | 592,000 | 0.850 | 3,630,000 | 0.085 | 4,222,000 | 0.084 |
28/06/2024 | 0.095 | 30.350 | 200,000 | 0 | 0.000 | 100,000 | 0.095 | 100,000 | 0.101 |
27/06/2024 | 30.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 13:40 | |
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 |