Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.079 | 73.800 | 2,530,000 | 230,000 | 0.230 | 1,630,000 | 0.077 | 600,000 | 0.077 |
18/07/2024 | 0.068 | 75.800 | 2,850,000 | 1,260,000 | 1.260 | 1,425,000 | 0.069 | 1,425,000 | 0.069 |
17/07/2024 | 0.064 | 76.300 | 3,280,000 | 1,260,000 | 1.260 | 1,930,000 | 0.065 | 1,350,000 | 0.067 |
16/07/2024 | 0.069 | 75.500 | 1,920,000 | 1,840,000 | 1.840 | 770,000 | 0.069 | 1,150,000 | 0.070 |
15/07/2024 | 0.064 | 76.650 | 4,740,000 | 1,460,000 | 1.460 | 2,720,000 | 0.062 | 1,470,000 | 0.060 |
12/07/2024 | 0.056 | 78.400 | 6,700,000 | 2,710,000 | 2.710 | 2,590,000 | 0.060 | 3,610,000 | 0.061 |
11/07/2024 | 0.071 | 75.450 | 2,935,000 | 1,690,000 | 1.690 | 1,075,000 | 0.076 | 1,560,000 | 0.074 |
10/07/2024 | 0.084 | 73.100 | 2,150,000 | 1,205,000 | 1.210 | 1,070,000 | 0.078 | 1,080,000 | 0.078 |
09/07/2024 | 0.089 | 72.500 | 1,240,000 | 1,195,000 | 1.200 | 615,000 | 0.093 | 625,000 | 0.092 |
08/07/2024 | 0.095 | 71.800 | 2,950,000 | 1,185,000 | 1.190 | 1,525,000 | 0.093 | 1,425,000 | 0.093 |
05/07/2024 | 0.087 | 72.900 | 1,415,000 | 1,285,000 | 1.290 | 700,000 | 0.084 | 715,000 | 0.084 |
04/07/2024 | 0.085 | 73.150 | 1,200,000 | 1,270,000 | 1.270 | 600,000 | 0.083 | 600,000 | 0.083 |
03/07/2024 | 0.091 | 72.200 | 1,500,000 | 1,270,000 | 1.270 | 750,000 | 0.097 | 750,000 | 0.098 |
02/07/2024 | 0.103 | 70.450 | 2,190,000 | 1,270,000 | 1.270 | 1,095,000 | 0.096 | 1,095,000 | 0.100 |
28/06/2024 | 0.102 | 70.500 | 1,500,000 | 1,270,000 | 1.270 | 750,000 | 0.097 | 750,000 | 0.099 |
27/06/2024 | 0.097 | 71.550 | 1,030,000 | 1,270,000 | 1.270 | 560,000 | 0.095 | 450,000 | 0.094 |
26/06/2024 | 0.086 | 72.850 | 4,015,000 | 1,380,000 | 1.380 | 2,100,000 | 0.089 | 1,915,000 | 0.089 |
25/06/2024 | 0.091 | 72.650 | 1,800,000 | 1,565,000 | 1.570 | 850,000 | 0.091 | 950,000 | 0.092 |
24/06/2024 | 0.097 | 72.050 | 2,910,000 | 1,465,000 | 1.470 | 2,000,000 | 0.104 | 910,000 | 0.103 |
21/06/2024 | 0.097 | 72.000 | 5,585,000 | 2,555,000 | 2.560 | 2,735,000 | 0.098 | 2,845,000 | 0.099 |
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 |