Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.030 | 74.750 | 350,000 | 14,955,000 | 14.955 | 300,000 | 0.030 | 50,000 | 0.032 |
19/07/2024 | 0.038 | 73.800 | 1,570,000 | 15,205,000 | 15.205 | 640,000 | 0.036 | 630,000 | 0.039 |
18/07/2024 | 0.029 | 75.800 | 4,610,000 | 15,215,000 | 15.215 | 4,310,000 | 0.030 | 300,000 | 0.030 |
17/07/2024 | 0.026 | 76.300 | 4,485,000 | 19,225,000 | 19.225 | 1,420,000 | 0.027 | 3,065,000 | 0.028 |
16/07/2024 | 0.032 | 75.500 | 695,000 | 17,580,000 | 17.580 | 695,000 | 0.032 | ||
15/07/2024 | 0.030 | 76.650 | 2,200,000 | 18,275,000 | 18.275 | 1,275,000 | 0.029 | 530,000 | 0.027 |
12/07/2024 | 0.024 | 78.400 | 7,520,000 | 19,020,000 | 19.020 | 1,360,000 | 0.024 | 4,660,000 | 0.028 |
11/07/2024 | 0.035 | 75.450 | 277,885,000 | 15,720,000 | 15.720 | 132,740,000 | 0.042 | 140,455,000 | 0.042 |
10/07/2024 | 0.048 | 73.100 | 226,940,000 | 8,005,000 | 8.005 | 114,130,000 | 0.042 | 112,710,000 | 0.042 |
09/07/2024 | 0.052 | 72.500 | 129,025,000 | 9,425,000 | 9.425 | 63,270,000 | 0.049 | 64,780,000 | 0.049 |
08/07/2024 | 0.057 | 71.800 | 64,675,000 | 7,915,000 | 7.915 | 32,150,000 | 0.057 | 32,415,000 | 0.057 |
05/07/2024 | 0.050 | 72.900 | 1,720,000 | 7,650,000 | 7.650 | 785,000 | 0.050 | 935,000 | 0.050 |
04/07/2024 | 0.050 | 73.150 | 142,235,000 | 7,500,000 | 7.500 | 68,875,000 | 0.047 | 68,090,000 | 0.047 |
03/07/2024 | 0.054 | 72.200 | 187,820,000 | 8,285,000 | 8.285 | 92,840,000 | 0.062 | 94,870,000 | 0.062 |
02/07/2024 | 0.068 | 70.450 | 247,465,000 | 6,255,000 | 6.255 | 120,990,000 | 0.059 | 121,450,000 | 0.059 |
28/06/2024 | 0.066 | 70.500 | 450,000 | 5,795,000 | 5.795 | 250,000 | 0.064 | 200,000 | 0.066 |
27/06/2024 | 0.059 | 71.550 | 3,435,000 | 5,845,000 | 5.845 | 1,820,000 | 0.059 | 1,495,000 | 0.060 |
26/06/2024 | 0.051 | 72.850 | 285,000 | 6,170,000 | 6.170 | 115,000 | 0.051 | 170,000 | 0.052 |
25/06/2024 | 0.056 | 72.650 | 200,000 | 6,115,000 | 6.115 | 200,000 | 0.057 | ||
24/06/2024 | 0.061 | 72.050 | 2,910,000 | 5,915,000 | 5.915 | 1,555,000 | 0.067 | 1,355,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:07 | |
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 |