Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.153 | 364.000 | 21,440,000 | 16,820,000 | 15.431 | 7,800,000 | 0.158 | 9,700,000 | 0.157 |
18/07/2024 | 0.172 | 369.200 | 22,430,000 | 14,920,000 | 13.688 | 8,020,000 | 0.171 | 8,970,000 | 0.170 |
17/07/2024 | 0.178 | 371.800 | 34,930,000 | 13,970,000 | 12.817 | 10,940,000 | 0.177 | 13,280,000 | 0.176 |
16/07/2024 | 0.199 | 378.000 | 91,080,000 | 11,630,000 | 10.670 | 35,540,000 | 0.219 | 42,560,000 | 0.217 |
15/07/2024 | 0.250 | 390.200 | 9,370,000 | 4,610,000 | 4.229 | 3,310,000 | 0.256 | 4,530,000 | 0.253 |
12/07/2024 | 0.280 | 397.000 | 8,110,000 | 3,390,000 | 3.110 | 3,980,000 | 0.264 | 2,530,000 | 0.270 |
11/07/2024 | 0.227 | 384.800 | 32,320,000 | 4,840,000 | 4.440 | 10,970,000 | 0.222 | 10,000,000 | 0.220 |
10/07/2024 | 0.199 | 377.600 | 50,940,000 | 5,810,000 | 5.330 | 18,800,000 | 0.217 | 18,710,000 | 0.217 |
09/07/2024 | 0.207 | 381.000 | 36,330,000 | 5,900,000 | 5.413 | 14,500,000 | 0.209 | 15,370,000 | 0.209 |
08/07/2024 | 0.204 | 378.600 | 30,590,000 | 5,030,000 | 4.615 | 12,200,000 | 0.208 | 12,400,000 | 0.209 |
05/07/2024 | 0.215 | 379.800 | 36,630,000 | 4,830,000 | 4.431 | 14,740,000 | 0.222 | 15,780,000 | 0.222 |
04/07/2024 | 0.227 | 382.400 | 26,670,000 | 3,790,000 | 3.477 | 10,000,000 | 0.225 | 6,990,000 | 0.225 |
03/07/2024 | 0.218 | 379.400 | 54,100,000 | 6,800,000 | 6.239 | 22,040,000 | 0.200 | 22,420,000 | 0.199 |
02/07/2024 | 0.176 | 369.200 | 32,690,000 | 6,420,000 | 5.890 | 10,430,000 | 0.184 | 12,130,000 | 0.183 |
28/06/2024 | 0.191 | 372.400 | 19,530,000 | 4,720,000 | 4.330 | 6,980,000 | 0.199 | 7,890,000 | 0.199 |
27/06/2024 | 0.202 | 374.400 | 28,000,000 | 3,810,000 | 3.495 | 11,290,000 | 0.210 | 10,870,000 | 0.209 |
26/06/2024 | 0.234 | 382.000 | 26,930,000 | 4,230,000 | 3.881 | 9,800,000 | 0.232 | 10,110,000 | 0.232 |
25/06/2024 | 0.233 | 382.000 | 12,330,000 | 3,920,000 | 3.596 | 3,890,000 | 0.246 | 4,460,000 | 0.244 |
24/06/2024 | 0.240 | 380.400 | 80,250,000 | 3,350,000 | 3.073 | 35,220,000 | 0.225 | 35,470,000 | 0.225 |
21/06/2024 | 0.244 | 381.400 | 46,120,000 | 3,100,000 | 2.844 | 20,510,000 | 0.244 | 21,290,000 | 0.244 |
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 |