Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/07/2024 | 0.030 | 227.600 | 14,955,000 | 19,950,000 | 28.500 | 4,465,000 | 0.032 | 9,925,000 | 0.031 |
29/07/2024 | 0.035 | 231.000 | 37,380,000 | 14,490,000 | 20.700 | 17,035,000 | 0.036 | 19,960,000 | 0.036 |
26/07/2024 | 0.034 | 229.000 | 22,965,000 | 11,565,000 | 16.520 | 11,415,000 | 0.036 | 9,730,000 | 0.035 |
25/07/2024 | 0.036 | 230.000 | 40,150,000 | 13,250,000 | 18.930 | 17,200,000 | 0.035 | 22,930,000 | 0.035 |
24/07/2024 | 0.041 | 232.800 | 33,740,000 | 7,520,000 | 10.740 | 18,855,000 | 0.043 | 13,400,000 | 0.042 |
23/07/2024 | 0.048 | 235.800 | 64,765,000 | 12,975,000 | 18.540 | 28,520,000 | 0.056 | 34,900,000 | 0.055 |
22/07/2024 | 0.059 | 239.200 | 77,845,000 | 6,595,000 | 9.420 | 38,510,000 | 0.058 | 37,805,000 | 0.057 |
19/07/2024 | 0.060 | 239.000 | 33,805,000 | 7,300,000 | 10.430 | 15,555,000 | 0.058 | 17,405,000 | 0.057 |
18/07/2024 | 0.067 | 241.400 | 17,795,000 | 5,450,000 | 7.790 | 9,030,000 | 0.067 | 7,235,000 | 0.066 |
17/07/2024 | 0.070 | 243.000 | 16,020,000 | 7,245,000 | 10.350 | 7,175,000 | 0.069 | 8,450,000 | 0.069 |
16/07/2024 | 0.069 | 241.800 | 23,155,000 | 5,970,000 | 8.530 | 9,455,000 | 0.070 | 12,225,000 | 0.070 |
15/07/2024 | 0.086 | 247.600 | 24,245,000 | 3,200,000 | 4.570 | 10,490,000 | 0.095 | 13,240,000 | 0.094 |
12/07/2024 | 0.114 | 254.200 | 38,660,000 | 450,000 | 0.640 | 19,015,000 | 0.114 | 19,315,000 | 0.113 |
11/07/2024 | 0.093 | 248.200 | 12,890,000 | 150,000 | 0.210 | 6,395,000 | 0.084 | 6,495,000 | 0.083 |
10/07/2024 | 0.072 | 241.400 | 4,970,000 | 50,000 | 0.070 | 2,435,000 | 0.078 | 2,485,000 | 0.078 |
09/07/2024 | 240.000 | 0 | 0 | 0.000 | |||||
08/07/2024 | 239.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 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 |