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 | 57,205,000 | 10,110,000 | 14.443 | 27,005,000 | 0.051 | 29,165,000 | 0.051 |
18/07/2024 | 0.073 | 75.850 | 30,485,000 | 7,950,000 | 11.357 | 14,450,000 | 0.065 | 13,385,000 | 0.063 |
17/07/2024 | 0.059 | 75.000 | 15,825,000 | 9,015,000 | 12.879 | 5,660,000 | 0.066 | 8,390,000 | 0.065 |
16/07/2024 | 0.096 | 76.800 | 12,600,000 | 6,285,000 | 8.979 | 6,045,000 | 0.087 | 6,485,000 | 0.082 |
15/07/2024 | 0.093 | 77.000 | 1,550,000 | 5,845,000 | 8.350 | 965,000 | 0.100 | 585,000 | 0.101 |
12/07/2024 | 0.104 | 77.200 | 855,000 | 6,225,000 | 8.893 | 240,000 | 0.101 | 565,000 | 0.103 |
11/07/2024 | 0.093 | 76.600 | 2,255,000 | 5,900,000 | 8.429 | 1,515,000 | 0.086 | 540,000 | 0.089 |
10/07/2024 | 0.079 | 75.850 | 10,920,000 | 6,875,000 | 9.821 | 4,460,000 | 0.076 | 6,095,000 | 0.076 |
09/07/2024 | 0.094 | 76.500 | 4,320,000 | 5,240,000 | 7.486 | 1,645,000 | 0.099 | 2,055,000 | 0.101 |
08/07/2024 | 0.105 | 76.900 | 3,770,000 | 4,830,000 | 6.900 | 1,885,000 | 0.107 | 850,000 | 0.111 |
05/07/2024 | 0.106 | 76.850 | 4,700,000 | 5,865,000 | 8.379 | 2,885,000 | 0.111 | 1,200,000 | 0.113 |
04/07/2024 | 0.128 | 77.800 | 5,020,000 | 7,550,000 | 10.786 | 940,000 | 0.129 | 3,345,000 | 0.127 |
03/07/2024 | 0.156 | 78.300 | 7,195,000 | 5,145,000 | 7.350 | 2,115,000 | 0.149 | 2,195,000 | 0.158 |
02/07/2024 | 0.123 | 77.400 | 5,240,000 | 5,065,000 | 7.236 | 1,675,000 | 0.145 | 1,975,000 | 0.136 |
28/06/2024 | 0.113 | 77.000 | 15,430,000 | 4,765,000 | 6.807 | 7,960,000 | 0.110 | 630,000 | 0.111 |
27/06/2024 | 0.080 | 75.000 | 16,155,000 | 12,095,000 | 17.279 | 7,180,000 | 0.073 | 6,820,000 | 0.071 |
26/06/2024 | 0.074 | 74.550 | 31,065,000 | 12,455,000 | 17.793 | 15,345,000 | 0.074 | 12,870,000 | 0.072 |
25/06/2024 | 0.074 | 74.450 | 17,960,000 | 14,930,000 | 21.329 | 10,070,000 | 0.071 | 5,660,000 | 0.070 |
24/06/2024 | 0.068 | 73.950 | 17,595,000 | 19,340,000 | 27.629 | 3,350,000 | 0.066 | 11,915,000 | 0.065 |
21/06/2024 | 0.074 | 74.300 | 190,350,000 | 10,775,000 | 15.393 | 95,060,000 | 0.068 | 94,115,000 | 0.068 |
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 |