Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.031 | 361.800 | 15,145,000 | 27,980,000 | 39.971 | 3,865,000 | 0.025 | 9,925,000 | 0.029 |
19/07/2024 | 0.014 | 344.200 | 15,330,000 | 21,920,000 | 31.314 | 5,885,000 | 0.016 | 9,090,000 | 0.018 |
18/07/2024 | 0.034 | 359.200 | 10,520,000 | 18,715,000 | 26.736 | 5,565,000 | 0.035 | 4,595,000 | 0.038 |
17/07/2024 | 0.060 | 370.800 | 4,115,000 | 19,685,000 | 28.121 | 1,105,000 | 0.068 | 2,710,000 | 0.067 |
16/07/2024 | 0.070 | 373.800 | 9,750,000 | 18,080,000 | 25.829 | 1,665,000 | 0.067 | 7,860,000 | 0.068 |
15/07/2024 | 0.119 | 388.400 | 4,095,000 | 11,885,000 | 16.979 | 250,000 | 0.120 | 3,765,000 | 0.126 |
12/07/2024 | 0.148 | 395.600 | 8,515,000 | 8,370,000 | 11.957 | 2,305,000 | 0.142 | 5,740,000 | 0.142 |
11/07/2024 | 0.143 | 392.600 | 4,720,000 | 4,935,000 | 7.050 | 1,540,000 | 0.134 | 2,735,000 | 0.125 |
10/07/2024 | 0.144 | 391.600 | 8,050,000 | 3,740,000 | 5.343 | 5,050,000 | 0.158 | 2,540,000 | 0.164 |
09/07/2024 | 0.137 | 389.000 | 3,220,000 | 6,250,000 | 8.929 | 1,705,000 | 0.136 | 1,425,000 | 0.125 |
08/07/2024 | 0.135 | 387.200 | 4,655,000 | 6,530,000 | 9.329 | 2,040,000 | 0.135 | 2,240,000 | 0.135 |
05/07/2024 | 0.135 | 385.200 | 4,560,000 | 6,330,000 | 9.043 | 730,000 | 0.155 | 3,495,000 | 0.150 |
04/07/2024 | 0.185 | 395.600 | 16,020,000 | 3,565,000 | 5.093 | 8,395,000 | 0.161 | 5,870,000 | 0.167 |
03/07/2024 | 0.115 | 379.000 | 22,670,000 | 6,090,000 | 8.700 | 10,965,000 | 0.094 | 11,500,000 | 0.093 |
02/07/2024 | 0.096 | 371.400 | 4,780,000 | 5,555,000 | 7.936 | 2,095,000 | 0.105 | 2,635,000 | 0.103 |
28/06/2024 | 0.113 | 374.600 | 7,365,000 | 5,015,000 | 7.164 | 3,705,000 | 0.115 | 3,570,000 | 0.113 |
27/06/2024 | 0.111 | 373.400 | 106,315,000 | 5,150,000 | 7.357 | 51,200,000 | 0.125 | 53,595,000 | 0.124 |
26/06/2024 | 0.137 | 381.000 | 15,360,000 | 2,755,000 | 3.936 | 7,620,000 | 0.138 | 7,325,000 | 0.138 |
25/06/2024 | 0.143 | 382.200 | 4,985,000 | 3,050,000 | 4.357 | 2,255,000 | 0.145 | 2,145,000 | 0.147 |
24/06/2024 | 0.130 | 377.600 | 41,205,000 | 3,160,000 | 4.514 | 20,055,000 | 0.127 | 20,910,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 17:59 | |
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 |