Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.049 | 73.800 | 16,035,000 | 965,000 | 0.965 | 7,740,000 | 0.050 | 7,945,000 | 0.049 |
18/07/2024 | 0.041 | 75.800 | 23,365,000 | 760,000 | 0.760 | 11,815,000 | 0.041 | 11,455,000 | 0.041 |
17/07/2024 | 0.040 | 76.300 | 29,020,000 | 1,120,000 | 1.120 | 13,560,000 | 0.041 | 14,305,000 | 0.040 |
16/07/2024 | 0.044 | 75.500 | 950,000 | 375,000 | 0.375 | 950,000 | 0.044 | ||
15/07/2024 | 0.039 | 76.650 | 20,260,000 | 1,325,000 | 1.325 | 9,545,000 | 0.037 | 10,715,000 | 0.037 |
12/07/2024 | 0.035 | 78.400 | 3,105,000 | 155,000 | 0.155 | 2,105,000 | 0.036 | 1,000,000 | 0.035 |
11/07/2024 | 0.045 | 75.450 | 3,505,000 | 1,260,000 | 1.260 | 2,190,000 | 0.050 | 1,045,000 | 0.053 |
10/07/2024 | 0.058 | 73.100 | 25,465,000 | 2,405,000 | 2.405 | 11,130,000 | 0.056 | 13,425,000 | 0.056 |
09/07/2024 | 0.065 | 72.500 | 13,200,000 | 110,000 | 0.110 | 6,600,000 | 0.066 | 6,600,000 | 0.066 |
08/07/2024 | 0.069 | 71.800 | 24,130,000 | 110,000 | 0.110 | 11,965,000 | 0.069 | 12,015,000 | 0.069 |
05/07/2024 | 0.062 | 72.900 | 1,600,000 | 60,000 | 0.060 | 800,000 | 0.061 | 800,000 | 0.061 |
04/07/2024 | 0.063 | 73.150 | 14,470,000 | 60,000 | 0.060 | 7,250,000 | 0.061 | 7,220,000 | 0.061 |
03/07/2024 | 0.068 | 72.200 | 34,400,000 | 90,000 | 0.090 | 16,600,000 | 0.074 | 16,650,000 | 0.074 |
02/07/2024 | 0.081 | 70.450 | 60,620,000 | 40,000 | 0.040 | 29,440,000 | 0.079 | 29,380,000 | 0.080 |
28/06/2024 | 0.080 | 70.500 | 35,180,000 | 100,000 | 0.100 | 17,580,000 | 0.078 | 17,600,000 | 0.078 |
27/06/2024 | 0.074 | 71.550 | 44,340,000 | 80,000 | 0.080 | 21,730,000 | 0.073 | 21,590,000 | 0.072 |
26/06/2024 | 0.066 | 72.850 | 30,110,000 | 220,000 | 0.220 | 15,035,000 | 0.067 | 15,055,000 | 0.068 |
25/06/2024 | 0.070 | 72.650 | 39,660,000 | 200,000 | 0.200 | 19,770,000 | 0.069 | 19,890,000 | 0.069 |
24/06/2024 | 0.074 | 72.050 | 19,700,000 | 80,000 | 0.080 | 9,785,000 | 0.077 | 9,865,000 | 0.078 |
21/06/2024 | 0.073 | 72.000 | 32,400,000 | 0 | 0.000 | 16,200,000 | 0.073 | 16,200,000 | 0.073 |
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 |