Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.050 | 75.000 | 6,925,000 | 31,470,000 | 31.470 | 2,260,000 | 0.049 | 3,910,000 | 0.048 |
18/07/2024 | 0.070 | 75.850 | 4,545,000 | 29,820,000 | 29.820 | 1,720,000 | 0.067 | 1,975,000 | 0.064 |
17/07/2024 | 0.058 | 75.000 | 5,745,000 | 29,565,000 | 29.570 | 2,295,000 | 0.067 | 2,805,000 | 0.062 |
16/07/2024 | 0.089 | 76.800 | 4,205,000 | 29,055,000 | 29.050 | 1,750,000 | 0.090 | 2,085,000 | 0.091 |
15/07/2024 | 0.089 | 77.000 | 2,870,000 | 28,720,000 | 28.720 | 225,000 | 0.104 | 2,470,000 | 0.102 |
12/07/2024 | 0.096 | 77.200 | 3,380,000 | 26,475,000 | 26.470 | 2,050,000 | 0.094 | 995,000 | 0.094 |
11/07/2024 | 0.087 | 76.600 | 5,640,000 | 27,530,000 | 27.530 | 2,100,000 | 0.084 | 3,145,000 | 0.080 |
10/07/2024 | 0.075 | 75.850 | 11,795,000 | 26,485,000 | 26.480 | 4,735,000 | 0.078 | 6,050,000 | 0.079 |
09/07/2024 | 0.095 | 76.500 | 3,190,000 | 25,170,000 | 25.170 | 1,260,000 | 0.102 | 1,900,000 | 0.100 |
08/07/2024 | 0.106 | 76.900 | 5,485,000 | 24,530,000 | 24.530 | 2,965,000 | 0.112 | 2,410,000 | 0.110 |
05/07/2024 | 0.112 | 76.850 | 9,065,000 | 25,085,000 | 25.090 | 730,000 | 0.125 | 7,905,000 | 0.112 |
04/07/2024 | 0.129 | 77.800 | 10,370,000 | 17,910,000 | 17.910 | 4,835,000 | 0.126 | 5,055,000 | 0.118 |
03/07/2024 | 0.154 | 78.300 | 28,345,000 | 17,690,000 | 17.690 | 15,870,000 | 0.162 | 9,675,000 | 0.155 |
02/07/2024 | 0.118 | 77.400 | 13,020,000 | 23,885,000 | 23.890 | 7,450,000 | 0.147 | 3,425,000 | 0.135 |
28/06/2024 | 0.110 | 77.000 | 12,080,000 | 27,910,000 | 27.910 | 6,405,000 | 0.102 | 1,520,000 | 0.095 |
27/06/2024 | 0.073 | 75.000 | 16,345,000 | 32,795,000 | 32.800 | 6,185,000 | 0.073 | 9,120,000 | 0.071 |
26/06/2024 | 0.071 | 74.550 | 2,400,000 | 29,860,000 | 29.860 | 940,000 | 0.075 | 1,190,000 | 0.071 |
25/06/2024 | 0.074 | 74.450 | 3,730,000 | 29,610,000 | 29.610 | 2,405,000 | 0.075 | 1,245,000 | 0.073 |
24/06/2024 | 0.070 | 73.950 | 2,270,000 | 30,770,000 | 30.770 | 1,020,000 | 0.064 | 1,220,000 | 0.065 |
21/06/2024 | 0.072 | 74.300 | 5,360,000 | 30,570,000 | 30.570 | 1,920,000 | 0.069 | 2,550,000 | 0.069 |
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 |