Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.044 | 73.800 | 380,000 | 1,860,000 | 1.860 | 100,000 | 0.044 | 280,000 | 0.044 |
18/07/2024 | 0.032 | 75.800 | 0 | 1,680,000 | 1.680 | ||||
17/07/2024 | 0.032 | 76.300 | 150,000 | 1,680,000 | 1.680 | 150,000 | 0.032 | ||
16/07/2024 | 0.035 | 75.500 | 0 | 1,830,000 | 1.830 | ||||
15/07/2024 | 0.030 | 76.650 | 250,000 | 1,830,000 | 1.830 | 250,000 | 0.029 | ||
12/07/2024 | 0.027 | 78.400 | 205,000 | 2,080,000 | 2.080 | 5,000 | 0.029 | 200,000 | 0.029 |
11/07/2024 | 0.038 | 75.450 | 261,945,000 | 1,885,000 | 1.885 | 130,870,000 | 0.047 | 131,025,000 | 0.047 |
10/07/2024 | 0.053 | 73.100 | 240,685,000 | 1,730,000 | 1.730 | 120,315,000 | 0.046 | 120,350,000 | 0.046 |
09/07/2024 | 0.058 | 72.500 | 81,245,000 | 1,695,000 | 1.695 | 40,710,000 | 0.063 | 40,535,000 | 0.063 |
08/07/2024 | 0.065 | 71.800 | 81,180,000 | 1,870,000 | 1.870 | 40,550,000 | 0.059 | 40,580,000 | 0.059 |
05/07/2024 | 0.056 | 72.900 | 221,400,000 | 1,840,000 | 1.840 | 110,450,000 | 0.054 | 110,900,000 | 0.054 |
04/07/2024 | 0.054 | 73.150 | 180,350,000 | 1,390,000 | 1.390 | 90,200,000 | 0.055 | 90,150,000 | 0.055 |
03/07/2024 | 0.062 | 72.200 | 181,250,000 | 1,440,000 | 1.440 | 90,520,000 | 0.067 | 90,730,000 | 0.067 |
02/07/2024 | 0.073 | 70.450 | 41,365,000 | 1,230,000 | 1.230 | 20,650,000 | 0.076 | 20,715,000 | 0.076 |
28/06/2024 | 0.075 | 70.500 | 100,535,000 | 1,165,000 | 1.165 | 50,240,000 | 0.073 | 50,280,000 | 0.073 |
27/06/2024 | 0.069 | 71.550 | 83,305,000 | 1,125,000 | 1.125 | 42,155,000 | 0.068 | 41,150,000 | 0.068 |
26/06/2024 | 0.061 | 72.850 | 159,300,000 | 2,130,000 | 2.130 | 79,150,000 | 0.066 | 80,150,000 | 0.066 |
25/06/2024 | 0.066 | 72.650 | 206,865,000 | 1,130,000 | 1.130 | 106,660,000 | 0.063 | 100,205,000 | 0.063 |
24/06/2024 | 0.063 | 72.050 | 122,030,000 | 7,585,000 | 7.585 | 60,315,000 | 0.067 | 61,125,000 | 0.067 |
21/06/2024 | 0.063 | 72.000 | 42,910,000 | 6,775,000 | 6.775 | 17,420,000 | 0.064 | 21,475,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 14:46 | |
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 |