Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.071 | 96.900 | 27,160,000 | 6,330,000 | 15.830 | 15,570,000 | 0.074 | 11,555,000 | 0.074 |
18/07/2024 | 0.087 | 98.900 | 31,430,000 | 10,345,000 | 25.860 | 12,512,500 | 0.091 | 18,667,500 | 0.090 |
17/07/2024 | 0.099 | 100.000 | 23,267,500 | 4,190,000 | 10.480 | 11,225,000 | 0.088 | 11,880,000 | 0.087 |
16/07/2024 | 0.074 | 95.450 | 16,155,000 | 3,535,000 | 8.840 | 8,120,000 | 0.076 | 8,035,000 | 0.076 |
15/07/2024 | 0.077 | 95.850 | 26,922,500 | 3,620,000 | 9.050 | 13,467,500 | 0.082 | 13,435,000 | 0.082 |
12/07/2024 | 0.075 | 95.250 | 34,732,500 | 3,652,500 | 9.130 | 18,602,500 | 0.077 | 15,727,500 | 0.077 |
11/07/2024 | 0.053 | 89.050 | 6,757,500 | 6,527,500 | 16.320 | 2,135,000 | 0.055 | 4,412,500 | 0.055 |
10/07/2024 | 0.052 | 88.300 | 5,462,500 | 4,250,000 | 10.630 | 2,500,000 | 0.052 | 2,962,500 | 0.051 |
09/07/2024 | 0.057 | 89.500 | 7,602,500 | 3,787,500 | 9.470 | 3,852,500 | 0.054 | 3,750,000 | 0.053 |
08/07/2024 | 0.049 | 87.500 | 8,925,000 | 3,890,000 | 9.730 | 4,362,500 | 0.058 | 4,545,000 | 0.058 |
05/07/2024 | 0.067 | 90.700 | 6,540,000 | 3,707,500 | 9.270 | 3,270,000 | 0.067 | 3,270,000 | 0.066 |
04/07/2024 | 0.069 | 90.850 | 11,310,000 | 3,707,500 | 9.270 | 5,702,500 | 0.076 | 5,595,000 | 0.075 |
03/07/2024 | 0.068 | 90.850 | 2,935,000 | 3,815,000 | 9.540 | 1,460,000 | 0.070 | 1,445,000 | 0.070 |
02/07/2024 | 0.062 | 89.000 | 8,382,500 | 3,830,000 | 9.580 | 4,225,000 | 0.063 | 4,155,000 | 0.063 |
28/06/2024 | 0.064 | 89.200 | 4,572,500 | 3,900,000 | 9.750 | 2,147,500 | 0.071 | 2,295,000 | 0.071 |
27/06/2024 | 0.082 | 92.950 | 22,950,000 | 3,752,500 | 9.380 | 11,402,500 | 0.083 | 11,517,500 | 0.083 |
26/06/2024 | 0.075 | 91.300 | 10,690,000 | 3,637,500 | 9.090 | 5,387,500 | 0.078 | 5,300,000 | 0.077 |
25/06/2024 | 0.086 | 93.300 | 6,877,500 | 3,725,000 | 9.310 | 3,380,000 | 0.087 | 3,477,500 | 0.087 |
24/06/2024 | 0.085 | 92.800 | 6,712,500 | 3,627,500 | 9.070 | 3,212,500 | 0.081 | 3,405,000 | 0.081 |
21/06/2024 | 0.083 | 92.100 | 5,802,500 | 3,435,000 | 8.590 | 2,887,500 | 0.081 | 2,822,500 | 0.082 |
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 |