Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.048 | 364.000 | 10,810,000 | 18,370,000 | 30.617 | 3,290,000 | 0.055 | 6,530,000 | 0.056 |
18/07/2024 | 0.066 | 369.200 | 12,770,000 | 15,130,000 | 25.217 | 5,730,000 | 0.064 | 6,100,000 | 0.063 |
17/07/2024 | 0.072 | 371.800 | 7,660,000 | 14,760,000 | 24.600 | 2,440,000 | 0.067 | 4,140,000 | 0.069 |
16/07/2024 | 0.087 | 378.000 | 2,940,000 | 13,060,000 | 21.767 | 270,000 | 0.092 | 2,470,000 | 0.102 |
15/07/2024 | 0.134 | 390.200 | 4,600,000 | 10,860,000 | 18.100 | 670,000 | 0.142 | 2,290,000 | 0.141 |
12/07/2024 | 0.162 | 397.000 | 11,890,000 | 9,240,000 | 15.400 | 5,370,000 | 0.149 | 3,820,000 | 0.147 |
11/07/2024 | 0.109 | 384.800 | 2,860,000 | 10,790,000 | 17.983 | 1,460,000 | 0.111 | 1,180,000 | 0.109 |
10/07/2024 | 0.087 | 377.600 | 3,490,000 | 11,070,000 | 18.450 | 1,220,000 | 0.112 | 1,600,000 | 0.116 |
09/07/2024 | 0.095 | 381.000 | 440,000 | 10,690,000 | 17.817 | 220,000 | 0.102 | 60,000 | 0.096 |
08/07/2024 | 0.094 | 378.600 | 2,300,000 | 10,850,000 | 18.083 | 970,000 | 0.107 | 630,000 | 0.109 |
05/07/2024 | 0.107 | 379.800 | 12,620,000 | 11,190,000 | 18.650 | 5,440,000 | 0.123 | 6,000,000 | 0.125 |
04/07/2024 | 0.116 | 382.400 | 5,430,000 | 10,630,000 | 17.717 | 2,340,000 | 0.120 | 2,400,000 | 0.120 |
03/07/2024 | 0.111 | 379.400 | 10,990,000 | 10,570,000 | 17.617 | 4,120,000 | 0.080 | 4,480,000 | 0.078 |
02/07/2024 | 0.078 | 369.200 | 580,000 | 10,210,000 | 17.017 | 130,000 | 0.074 | 450,000 | 0.077 |
28/06/2024 | 0.087 | 372.400 | 110,000 | 9,890,000 | 16.483 | 110,000 | 0.090 | ||
27/06/2024 | 0.095 | 374.400 | 1,300,000 | 9,780,000 | 16.300 | 530,000 | 0.100 | 660,000 | 0.098 |
26/06/2024 | 0.123 | 382.000 | 3,820,000 | 9,650,000 | 16.083 | 1,770,000 | 0.120 | 1,850,000 | 0.119 |
25/06/2024 | 0.123 | 382.000 | 1,740,000 | 9,570,000 | 15.950 | 850,000 | 0.126 | 20,000 | 0.123 |
24/06/2024 | 0.131 | 380.400 | 8,710,000 | 10,400,000 | 17.333 | 3,220,000 | 0.120 | 3,420,000 | 0.121 |
21/06/2024 | 0.138 | 381.400 | 24,680,000 | 10,200,000 | 17.000 | 7,580,000 | 0.140 | 12,320,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |