Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.056 | 13.020 | 7,085,000 | 5,915,000 | 11.830 | 4,050,000 | 0.059 | 2,970,000 | 0.060 |
18/07/2024 | 0.075 | 13.600 | 22,745,000 | 6,995,000 | 13.990 | 9,440,000 | 0.068 | 12,905,000 | 0.069 |
17/07/2024 | 0.072 | 13.440 | 25,015,000 | 3,530,000 | 7.060 | 13,490,000 | 0.076 | 11,525,000 | 0.075 |
16/07/2024 | 0.067 | 13.300 | 14,835,000 | 5,495,000 | 10.990 | 6,570,000 | 0.071 | 8,255,000 | 0.071 |
15/07/2024 | 0.075 | 13.480 | 12,395,000 | 3,810,000 | 7.620 | 5,910,000 | 0.078 | 6,435,000 | 0.079 |
12/07/2024 | 0.092 | 13.900 | 2,355,000 | 3,285,000 | 6.570 | 1,310,000 | 0.096 | 1,045,000 | 0.098 |
11/07/2024 | 0.074 | 13.440 | 2,330,000 | 3,550,000 | 7.100 | 1,260,000 | 0.072 | 780,000 | 0.072 |
10/07/2024 | 0.063 | 13.020 | 8,080,000 | 4,030,000 | 8.060 | 5,000,000 | 0.064 | 2,870,000 | 0.061 |
09/07/2024 | 0.067 | 13.160 | 3,420,000 | 6,160,000 | 12.320 | 1,710,000 | 0.067 | 1,710,000 | 0.066 |
08/07/2024 | 0.066 | 13.220 | 5,865,000 | 6,160,000 | 12.320 | 1,875,000 | 0.073 | 3,970,000 | 0.067 |
05/07/2024 | 0.086 | 13.600 | 6,855,000 | 4,065,000 | 8.130 | 3,480,000 | 0.088 | 3,370,000 | 0.089 |
04/07/2024 | 0.088 | 13.720 | 2,825,000 | 4,175,000 | 8.350 | 935,000 | 0.091 | 1,690,000 | 0.088 |
03/07/2024 | 0.108 | 14.120 | 5,390,000 | 3,420,000 | 6.840 | 2,645,000 | 0.114 | 2,435,000 | 0.114 |
02/07/2024 | 0.090 | 13.680 | 17,620,000 | 3,630,000 | 7.260 | 12,845,000 | 0.104 | 4,645,000 | 0.106 |
28/06/2024 | 0.088 | 13.540 | 2,610,000 | 11,830,000 | 23.660 | 1,200,000 | 0.087 | 1,410,000 | 0.088 |
27/06/2024 | 0.086 | 13.560 | 11,500,000 | 11,620,000 | 23.240 | 5,750,000 | 0.090 | 5,750,000 | 0.091 |
26/06/2024 | 0.106 | 14.080 | 13,540,000 | 11,620,000 | 23.240 | 6,720,000 | 0.105 | 6,770,000 | 0.104 |
25/06/2024 | 0.104 | 14.000 | 5,535,000 | 11,570,000 | 23.140 | 2,695,000 | 0.108 | 2,630,000 | 0.109 |
24/06/2024 | 0.096 | 13.770 | 6,335,000 | 11,635,000 | 23.270 | 3,115,000 | 0.090 | 3,220,000 | 0.091 |
21/06/2024 | 0.085 | 13.510 | 12,110,000 | 11,530,000 | 23.060 | 6,000,000 | 0.085 | 5,980,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:40 | |
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 |