Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.096 | 73.800 | 3,535,000 | 5,520,000 | 5.520 | 1,175,000 | 0.095 | 1,760,000 | 0.096 |
18/07/2024 | 0.118 | 75.800 | 4,510,000 | 4,935,000 | 4.930 | 2,065,000 | 0.115 | 2,205,000 | 0.117 |
17/07/2024 | 0.125 | 76.300 | 4,500,000 | 4,795,000 | 4.790 | 1,945,000 | 0.124 | 2,455,000 | 0.124 |
16/07/2024 | 0.116 | 75.500 | 3,000,000 | 4,285,000 | 4.290 | 1,165,000 | 0.117 | 1,745,000 | 0.119 |
15/07/2024 | 0.131 | 76.650 | 2,920,000 | 3,705,000 | 3.710 | 1,280,000 | 0.138 | 1,420,000 | 0.134 |
12/07/2024 | 0.148 | 78.400 | 6,125,000 | 3,565,000 | 3.560 | 3,480,000 | 0.139 | 1,380,000 | 0.143 |
11/07/2024 | 0.119 | 75.450 | 5,415,000 | 5,665,000 | 5.670 | 2,615,000 | 0.114 | 2,020,000 | 0.116 |
10/07/2024 | 0.098 | 73.100 | 1,550,000 | 6,260,000 | 6.260 | 860,000 | 0.107 | 590,000 | 0.103 |
09/07/2024 | 0.090 | 72.500 | 3,165,000 | 6,530,000 | 6.530 | 1,860,000 | 0.086 | 1,200,000 | 0.086 |
08/07/2024 | 0.086 | 71.800 | 4,235,000 | 7,190,000 | 7.190 | 1,885,000 | 0.089 | 2,080,000 | 0.089 |
05/07/2024 | 0.097 | 72.900 | 7,710,000 | 6,995,000 | 7.000 | 5,000,000 | 0.099 | 2,030,000 | 0.102 |
04/07/2024 | 0.100 | 73.150 | 14,675,000 | 9,965,000 | 9.960 | 7,285,000 | 0.102 | 3,985,000 | 0.103 |
03/07/2024 | 0.093 | 72.200 | 17,265,000 | 13,265,000 | 13.260 | 3,875,000 | 0.092 | 10,930,000 | 0.091 |
02/07/2024 | 0.076 | 70.450 | 7,480,000 | 6,210,000 | 6.210 | 1,950,000 | 0.082 | 5,530,000 | 0.080 |
28/06/2024 | 0.080 | 70.500 | 1,950,000 | 2,630,000 | 2.630 | 880,000 | 0.082 | 920,000 | 0.084 |
27/06/2024 | 0.088 | 71.550 | 6,970,000 | 2,590,000 | 2.590 | 3,115,000 | 0.091 | 3,630,000 | 0.091 |
26/06/2024 | 0.101 | 72.850 | 2,820,000 | 2,075,000 | 2.080 | 1,555,000 | 0.102 | 1,165,000 | 0.102 |
25/06/2024 | 0.100 | 72.650 | 3,110,000 | 2,465,000 | 2.460 | 1,555,000 | 0.102 | 1,555,000 | 0.102 |
24/06/2024 | 0.097 | 72.050 | 2,650,000 | 2,465,000 | 2.460 | 1,250,000 | 0.094 | 1,400,000 | 0.094 |
21/06/2024 | 0.100 | 72.000 | 9,350,000 | 2,315,000 | 2.310 | 4,380,000 | 0.098 | 4,970,000 | 0.098 |
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 |