Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.022 | 230.000 | 14,500,000 | 15,550,000 | 15.550 | 2,400,000 | 0.022 | 12,100,000 | 0.022 |
24/07/2024 | 0.024 | 232.800 | 500,000 | 5,850,000 | 5.850 | 150,000 | 0.024 | 350,000 | 0.024 |
23/07/2024 | 0.027 | 235.800 | 4,300,000 | 5,650,000 | 5.650 | 2,150,000 | 0.029 | 2,150,000 | 0.029 |
22/07/2024 | 0.030 | 239.200 | 5,900,000 | 5,650,000 | 5.650 | 2,700,000 | 0.030 | 3,200,000 | 0.030 |
19/07/2024 | 0.030 | 239.000 | 9,700,000 | 5,150,000 | 5.150 | 4,700,000 | 0.029 | 5,000,000 | 0.029 |
18/07/2024 | 0.033 | 241.400 | 8,910,000 | 4,850,000 | 4.850 | 4,000,000 | 0.033 | 4,910,000 | 0.033 |
17/07/2024 | 0.035 | 243.000 | 6,300,000 | 3,940,000 | 3.940 | 2,900,000 | 0.034 | 3,400,000 | 0.034 |
16/07/2024 | 0.033 | 241.800 | 12,700,000 | 3,440,000 | 3.440 | 6,250,000 | 0.034 | 6,450,000 | 0.035 |
15/07/2024 | 0.041 | 247.600 | 10,180,000 | 3,240,000 | 3.240 | 4,780,000 | 0.046 | 5,400,000 | 0.045 |
12/07/2024 | 0.051 | 254.200 | 13,690,000 | 2,620,000 | 2.620 | 7,090,000 | 0.051 | 6,600,000 | 0.051 |
11/07/2024 | 0.043 | 248.200 | 11,600,000 | 3,110,000 | 3.110 | 5,800,000 | 0.039 | 5,800,000 | 0.039 |
10/07/2024 | 0.034 | 241.400 | 1,400,000 | 3,110,000 | 3.110 | 800,000 | 0.037 | 600,000 | 0.037 |
09/07/2024 | 0.034 | 240.000 | 3,100,000 | 3,310,000 | 3.310 | 1,500,000 | 0.033 | 1,600,000 | 0.033 |
08/07/2024 | 0.033 | 239.800 | 8,200,000 | 3,210,000 | 3.210 | 3,850,000 | 0.039 | 4,350,000 | 0.038 |
05/07/2024 | 0.041 | 244.800 | 4,580,000 | 2,710,000 | 2.710 | 2,290,000 | 0.043 | 2,290,000 | 0.043 |
04/07/2024 | 0.044 | 249.400 | 16,510,000 | 2,710,000 | 2.710 | 8,180,000 | 0.050 | 8,330,000 | 0.049 |
03/07/2024 | 0.048 | 251.600 | 8,680,000 | 2,560,000 | 2.560 | 4,250,000 | 0.048 | 4,430,000 | 0.048 |
02/07/2024 | 0.046 | 248.800 | 17,570,000 | 2,380,000 | 2.380 | 8,810,000 | 0.049 | 8,760,000 | 0.049 |
28/06/2024 | 0.047 | 250.200 | 12,850,000 | 2,430,000 | 2.430 | 5,850,000 | 0.049 | 6,700,000 | 0.049 |
27/06/2024 | 0.048 | 251.600 | 17,520,000 | 1,580,000 | 1.580 | 8,560,000 | 0.050 | 8,960,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |