Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.025 | 16.320 | 8,260,000 | 19,200,000 | 32.000 | 3,970,000 | 0.024 | 4,280,000 | 0.024 |
18/07/2024 | 0.037 | 16.960 | 3,760,000 | 18,890,000 | 31.480 | 1,460,000 | 0.033 | 2,190,000 | 0.036 |
17/07/2024 | 0.037 | 16.960 | 16,620,000 | 18,160,000 | 30.270 | 3,340,000 | 0.047 | 11,860,000 | 0.050 |
16/07/2024 | 0.061 | 17.780 | 11,580,000 | 9,640,000 | 16.070 | 2,590,000 | 0.065 | 8,550,000 | 0.062 |
15/07/2024 | 0.060 | 17.680 | 6,070,000 | 3,680,000 | 6.130 | 3,400,000 | 0.065 | 2,590,000 | 0.065 |
12/07/2024 | 0.056 | 17.580 | 3,130,000 | 4,490,000 | 7.480 | 980,000 | 0.060 | 2,090,000 | 0.059 |
11/07/2024 | 0.061 | 17.620 | 2,660,000 | 3,380,000 | 5.630 | 1,660,000 | 0.064 | 990,000 | 0.063 |
10/07/2024 | 0.052 | 17.260 | 3,590,000 | 4,050,000 | 6.750 | 1,550,000 | 0.066 | 2,040,000 | 0.064 |
09/07/2024 | 0.071 | 17.840 | 4,060,000 | 3,560,000 | 5.930 | 2,110,000 | 0.072 | 1,920,000 | 0.071 |
08/07/2024 | 0.065 | 17.520 | 7,620,000 | 3,750,000 | 6.250 | 3,210,000 | 0.070 | 4,300,000 | 0.070 |
05/07/2024 | 0.071 | 17.660 | 14,570,000 | 2,660,000 | 4.430 | 7,560,000 | 0.072 | 6,580,000 | 0.073 |
04/07/2024 | 0.060 | 17.320 | 7,400,000 | 3,640,000 | 6.070 | 4,380,000 | 0.069 | 3,000,000 | 0.066 |
03/07/2024 | 0.048 | 16.920 | 3,010,000 | 5,020,000 | 8.370 | 1,110,000 | 0.047 | 1,900,000 | 0.048 |
02/07/2024 | 0.046 | 16.620 | 2,410,000 | 4,230,000 | 7.050 | 1,210,000 | 0.045 | 1,200,000 | 0.049 |
28/06/2024 | 0.044 | 16.480 | 3,730,000 | 4,240,000 | 7.070 | 2,360,000 | 0.043 | 1,090,000 | 0.038 |
27/06/2024 | 0.034 | 15.960 | 3,960,000 | 5,510,000 | 9.180 | 960,000 | 0.037 | 2,400,000 | 0.036 |
26/06/2024 | 0.043 | 16.400 | 4,700,000 | 4,070,000 | 6.780 | 2,100,000 | 0.044 | 2,600,000 | 0.044 |
25/06/2024 | 0.050 | 16.620 | 3,000,000 | 3,570,000 | 5.950 | 1,500,000 | 0.051 | 1,500,000 | 0.050 |
24/06/2024 | 0.055 | 16.760 | 2,500,000 | 3,570,000 | 5.950 | 1,300,000 | 0.047 | 1,200,000 | 0.046 |
21/06/2024 | 0.051 | 16.440 | 1,570,000 | 3,670,000 | 6.120 | 750,000 | 0.053 | 820,000 | 0.055 |
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 |