Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.160 | 17,021.310 | 231,040,000 | 1,280,000 | 0.853 | 115,430,000 | 0.153 | 115,610,000 | 0.153 |
25/07/2024 | 0.162 | 17,004.970 | 282,100,000 | 1,100,000 | 0.733 | 140,830,000 | 0.150 | 141,120,000 | 0.150 |
24/07/2024 | 0.142 | 17,311.050 | 220,310,000 | 810,000 | 0.540 | 110,300,000 | 0.132 | 110,010,000 | 0.132 |
23/07/2024 | 0.131 | 17,469.360 | 280,360,000 | 1,100,000 | 0.733 | 140,220,000 | 0.123 | 140,140,000 | 0.123 |
22/07/2024 | 0.121 | 17,635.880 | 200,650,000 | 1,180,000 | 0.787 | 100,000,000 | 0.137 | 100,650,000 | 0.137 |
19/07/2024 | 0.139 | 17,417.680 | 261,610,000 | 530,000 | 0.353 | 131,610,000 | 0.134 | 130,000,000 | 0.134 |
18/07/2024 | 0.115 | 17,778.410 | 240,850,000 | 2,140,000 | 1.427 | 120,250,000 | 0.120 | 120,600,000 | 0.120 |
17/07/2024 | 0.119 | 17,739.410 | 219,950,000 | 1,790,000 | 1.193 | 109,800,000 | 0.118 | 110,150,000 | 0.118 |
16/07/2024 | 0.118 | 17,727.980 | 200,680,000 | 1,440,000 | 0.960 | 100,060,000 | 0.111 | 100,620,000 | 0.111 |
15/07/2024 | 0.103 | 18,015.940 | 444,330,000 | 880,000 | 0.587 | 224,390,000 | 0.095 | 219,940,000 | 0.095 |
12/07/2024 | 0.090 | 18,293.380 | 355,240,000 | 5,330,000 | 3.553 | 175,540,000 | 0.099 | 179,700,000 | 0.099 |
11/07/2024 | 0.116 | 17,832.330 | 120,400,000 | 1,170,000 | 0.780 | 60,040,000 | 0.128 | 60,360,000 | 0.128 |
10/07/2024 | 0.140 | 17,471.670 | 120,440,000 | 850,000 | 0.567 | 60,220,000 | 0.128 | 60,220,000 | 0.128 |
09/07/2024 | 0.138 | 17,523.230 | 190,340,000 | 850,000 | 0.567 | 94,900,000 | 0.138 | 95,340,000 | 0.138 |
08/07/2024 | 0.139 | 17,524.060 | 94,900,000 | 410,000 | 0.273 | 49,500,000 | 0.130 | 45,400,000 | 0.129 |
05/07/2024 | 0.126 | 17,799.610 | 124,000,000 | 4,510,000 | 3.007 | 59,500,000 | 0.117 | 64,000,000 | 0.117 |
04/07/2024 | 0.114 | 18,028.280 | 200,960,000 | 10,000 | 0.007 | 100,480,000 | 0.112 | 100,480,000 | 0.112 |
03/07/2024 | 0.121 | 17,978.570 | 208,730,000 | 10,000 | 0.007 | 104,360,000 | 0.126 | 104,370,000 | 0.126 |
02/07/2024 | 0.137 | 17,769.140 | 189,880,000 | 0 | 0.000 | 94,890,000 | 0.130 | 94,890,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:51 | |
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 |