Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.260 | 75.000 | 7,775,000 | 4,455,000 | 5.569 | 3,235,000 | 0.258 | 4,220,000 | 0.250 |
18/07/2024 | 0.295 | 75.850 | 3,440,000 | 3,470,000 | 4.337 | 815,000 | 0.295 | 1,795,000 | 0.292 |
17/07/2024 | 0.300 | 75.000 | 12,980,000 | 2,490,000 | 3.112 | 6,190,000 | 0.311 | 6,480,000 | 0.311 |
16/07/2024 | 0.375 | 76.800 | 20,875,000 | 2,200,000 | 2.750 | 10,345,000 | 0.356 | 10,345,000 | 0.354 |
15/07/2024 | 0.360 | 77.000 | 18,595,000 | 2,200,000 | 2.750 | 9,220,000 | 0.380 | 9,250,000 | 0.380 |
12/07/2024 | 0.375 | 77.200 | 8,830,000 | 2,170,000 | 2.712 | 4,220,000 | 0.375 | 4,410,000 | 0.374 |
11/07/2024 | 0.365 | 76.600 | 11,155,000 | 1,980,000 | 2.475 | 5,450,000 | 0.347 | 5,570,000 | 0.346 |
10/07/2024 | 0.325 | 75.850 | 22,510,000 | 1,860,000 | 2.325 | 11,130,000 | 0.323 | 11,190,000 | 0.323 |
09/07/2024 | 0.365 | 76.500 | 19,340,000 | 1,800,000 | 2.250 | 9,550,000 | 0.372 | 9,560,000 | 0.371 |
08/07/2024 | 0.380 | 76.900 | 2,070,000 | 1,790,000 | 2.238 | 1,055,000 | 0.380 | 845,000 | 0.379 |
05/07/2024 | 0.380 | 76.850 | 9,450,000 | 2,000,000 | 2.500 | 4,160,000 | 0.405 | 4,365,000 | 0.404 |
04/07/2024 | 0.420 | 77.800 | 18,890,000 | 1,795,000 | 2.244 | 9,310,000 | 0.416 | 9,465,000 | 0.416 |
03/07/2024 | 0.460 | 78.300 | 6,450,000 | 1,640,000 | 2.050 | 3,155,000 | 0.475 | 2,715,000 | 0.471 |
02/07/2024 | 0.405 | 77.400 | 24,995,000 | 2,080,000 | 2.600 | 12,795,000 | 0.439 | 12,100,000 | 0.440 |
28/06/2024 | 0.390 | 77.000 | 14,960,000 | 2,775,000 | 3.469 | 7,250,000 | 0.364 | 7,615,000 | 0.364 |
27/06/2024 | 0.310 | 75.000 | 16,190,000 | 2,410,000 | 3.012 | 8,325,000 | 0.286 | 7,795,000 | 0.283 |
26/06/2024 | 0.290 | 74.550 | 11,200,000 | 2,940,000 | 3.675 | 5,460,000 | 0.284 | 5,470,000 | 0.283 |
25/06/2024 | 0.275 | 74.450 | 11,805,000 | 2,930,000 | 3.662 | 7,140,000 | 0.280 | 4,035,000 | 0.280 |
24/06/2024 | 0.260 | 73.950 | 12,540,000 | 6,035,000 | 7.544 | 6,135,000 | 0.250 | 6,405,000 | 0.248 |
21/06/2024 | 0.265 | 74.300 | 7,405,000 | 5,765,000 | 7.206 | 3,355,000 | 0.259 | 3,845,000 | 0.256 |
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 |