Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.057 | 75.000 | 5,645,000 | 18,810,000 | 47.030 | 1,325,000 | 0.056 | 2,310,000 | 0.052 |
18/07/2024 | 0.076 | 75.850 | 3,660,000 | 17,825,000 | 44.560 | 2,270,000 | 0.073 | 200,000 | 0.062 |
17/07/2024 | 0.063 | 75.000 | 15,770,000 | 19,895,000 | 49.740 | 5,475,000 | 0.069 | 8,030,000 | 0.070 |
16/07/2024 | 0.095 | 76.800 | 11,435,000 | 17,340,000 | 43.350 | 6,210,000 | 0.098 | 2,185,000 | 0.087 |
15/07/2024 | 0.095 | 77.000 | 27,800,000 | 21,365,000 | 53.410 | 7,920,000 | 0.110 | 18,065,000 | 0.105 |
12/07/2024 | 0.108 | 77.200 | 31,995,000 | 11,220,000 | 28.050 | 13,755,000 | 0.107 | 15,690,000 | 0.105 |
11/07/2024 | 0.103 | 76.600 | 26,030,000 | 9,285,000 | 23.210 | 12,165,000 | 0.093 | 9,925,000 | 0.092 |
10/07/2024 | 0.082 | 75.850 | 39,005,000 | 11,525,000 | 28.810 | 15,730,000 | 0.086 | 18,860,000 | 0.084 |
09/07/2024 | 0.100 | 76.500 | 25,195,000 | 8,395,000 | 20.990 | 10,975,000 | 0.105 | 11,470,000 | 0.103 |
08/07/2024 | 0.110 | 76.900 | 22,085,000 | 7,900,000 | 19.750 | 9,990,000 | 0.117 | 10,655,000 | 0.116 |
05/07/2024 | 0.117 | 76.850 | 10,090,000 | 7,235,000 | 18.090 | 4,000,000 | 0.122 | 5,430,000 | 0.122 |
04/07/2024 | 0.140 | 77.800 | 3,400,000 | 5,805,000 | 14.510 | 1,370,000 | 0.133 | 1,770,000 | 0.133 |
03/07/2024 | 0.170 | 78.300 | 12,550,000 | 5,405,000 | 13.510 | 5,805,000 | 0.170 | 3,655,000 | 0.171 |
02/07/2024 | 0.133 | 77.400 | 6,240,000 | 7,555,000 | 18.890 | 1,520,000 | 0.155 | 3,040,000 | 0.157 |
28/06/2024 | 0.124 | 77.000 | 39,550,000 | 6,035,000 | 15.090 | 20,690,000 | 0.120 | 14,240,000 | 0.121 |
27/06/2024 | 0.084 | 75.000 | 12,940,000 | 12,485,000 | 31.210 | 5,750,000 | 0.080 | 5,360,000 | 0.077 |
26/06/2024 | 0.080 | 74.550 | 6,495,000 | 12,875,000 | 32.190 | 3,720,000 | 0.083 | 1,555,000 | 0.073 |
25/06/2024 | 0.083 | 74.450 | 4,455,000 | 15,040,000 | 37.600 | 3,015,000 | 0.084 | 690,000 | 0.082 |
24/06/2024 | 0.074 | 73.950 | 4,110,000 | 17,365,000 | 43.410 | 860,000 | 0.074 | 3,065,000 | 0.071 |
21/06/2024 | 0.081 | 74.300 | 11,255,000 | 15,160,000 | 37.900 | 4,580,000 | 0.080 | 5,225,000 | 0.075 |
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 |