Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.055 | 364.000 | 3,170,000 | 14,140,000 | 7.070 | 2,600,000 | 0.054 | 570,000 | 0.053 |
18/07/2024 | 0.050 | 369.200 | 4,280,000 | 16,170,000 | 8.085 | 2,410,000 | 0.050 | 1,750,000 | 0.049 |
17/07/2024 | 0.047 | 371.800 | 7,980,000 | 16,830,000 | 8.415 | 5,740,000 | 0.049 | 2,150,000 | 0.047 |
16/07/2024 | 0.045 | 378.000 | 7,650,000 | 20,420,000 | 10.210 | 6,670,000 | 0.042 | 570,000 | 0.041 |
15/07/2024 | 0.037 | 390.200 | 9,570,000 | 26,520,000 | 13.260 | 8,360,000 | 0.036 | 830,000 | 0.035 |
12/07/2024 | 0.033 | 397.000 | 22,060,000 | 34,050,000 | 17.025 | 4,270,000 | 0.034 | 15,020,000 | 0.035 |
11/07/2024 | 0.039 | 384.800 | 1,429,830,000 | 23,300,000 | 11.650 | 691,800,000 | 0.042 | 698,840,000 | 0.042 |
10/07/2024 | 0.047 | 377.600 | 842,360,000 | 16,260,000 | 8.130 | 408,630,000 | 0.041 | 407,540,000 | 0.041 |
09/07/2024 | 0.043 | 381.000 | 1,122,340,000 | 17,350,000 | 8.675 | 556,050,000 | 0.042 | 556,110,000 | 0.042 |
08/07/2024 | 0.048 | 378.600 | 360,540,000 | 17,290,000 | 8.645 | 156,090,000 | 0.047 | 156,760,000 | 0.047 |
05/07/2024 | 0.048 | 379.800 | 9,440,000 | 16,620,000 | 8.310 | 4,260,000 | 0.048 | 3,840,000 | 0.047 |
04/07/2024 | 0.046 | 382.400 | 664,680,000 | 17,040,000 | 8.520 | 327,000,000 | 0.043 | 325,710,000 | 0.043 |
03/07/2024 | 0.047 | 379.400 | 953,140,000 | 18,330,000 | 9.165 | 466,390,000 | 0.055 | 470,900,000 | 0.055 |
02/07/2024 | 0.058 | 369.200 | 1,745,750,000 | 13,820,000 | 6.910 | 866,700,000 | 0.054 | 864,210,000 | 0.054 |
28/06/2024 | 0.057 | 372.400 | 14,620,000 | 16,310,000 | 8.155 | 5,830,000 | 0.056 | 7,550,000 | 0.057 |
27/06/2024 | 0.062 | 374.400 | 24,370,000 | 14,590,000 | 7.295 | 15,880,000 | 0.060 | 4,620,000 | 0.058 |
26/06/2024 | 0.055 | 382.000 | 20,640,000 | 25,850,000 | 12.925 | 5,000,000 | 0.056 | 13,010,000 | 0.057 |
25/06/2024 | 0.058 | 382.000 | 768,600,000 | 17,840,000 | 8.920 | 377,390,000 | 0.057 | 378,110,000 | 0.057 |
24/06/2024 | 0.060 | 380.400 | 12,490,000 | 17,120,000 | 8.560 | 5,680,000 | 0.066 | 5,880,000 | 0.065 |
21/06/2024 | 0.062 | 381.400 | 22,460,000 | 16,920,000 | 8.460 | 17,790,000 | 0.061 | 3,090,000 | 0.060 |
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 |