Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.079 | 75.000 | 119,050,000 | 16,795,000 | 23.993 | 57,485,000 | 0.076 | 59,805,000 | 0.075 |
18/07/2024 | 0.096 | 75.850 | 91,555,000 | 14,475,000 | 20.679 | 47,695,000 | 0.093 | 41,690,000 | 0.094 |
17/07/2024 | 0.082 | 75.000 | 95,210,000 | 20,480,000 | 29.257 | 43,680,000 | 0.096 | 49,230,000 | 0.096 |
16/07/2024 | 0.120 | 76.800 | 66,635,000 | 14,930,000 | 21.329 | 33,180,000 | 0.112 | 32,835,000 | 0.112 |
15/07/2024 | 0.115 | 77.000 | 13,255,000 | 15,275,000 | 21.821 | 5,450,000 | 0.127 | 7,400,000 | 0.120 |
12/07/2024 | 0.131 | 77.200 | 9,430,000 | 13,325,000 | 19.036 | 3,905,000 | 0.128 | 4,275,000 | 0.127 |
11/07/2024 | 0.125 | 76.600 | 70,410,000 | 12,955,000 | 18.507 | 34,170,000 | 0.117 | 35,720,000 | 0.117 |
10/07/2024 | 0.107 | 75.850 | 95,295,000 | 11,405,000 | 16.293 | 47,470,000 | 0.107 | 47,035,000 | 0.107 |
09/07/2024 | 0.122 | 76.500 | 89,350,000 | 11,840,000 | 16.914 | 42,780,000 | 0.127 | 45,105,000 | 0.127 |
08/07/2024 | 0.131 | 76.900 | 95,980,000 | 9,515,000 | 13.593 | 46,355,000 | 0.130 | 47,640,000 | 0.130 |
05/07/2024 | 0.140 | 76.850 | 70,320,000 | 8,230,000 | 11.757 | 33,965,000 | 0.142 | 35,735,000 | 0.142 |
04/07/2024 | 0.158 | 77.800 | 88,935,000 | 6,460,000 | 9.229 | 41,205,000 | 0.160 | 45,560,000 | 0.160 |
03/07/2024 | 0.186 | 78.300 | 4,800,000 | 2,105,000 | 3.007 | 2,765,000 | 0.187 | 1,335,000 | 0.185 |
02/07/2024 | 0.152 | 77.400 | 6,615,000 | 3,535,000 | 5.050 | 2,900,000 | 0.178 | 3,220,000 | 0.173 |
28/06/2024 | 0.146 | 77.000 | 50,020,000 | 3,215,000 | 4.593 | 25,850,000 | 0.130 | 5,875,000 | 0.112 |
27/06/2024 | 0.102 | 75.000 | 113,860,000 | 23,190,000 | 33.129 | 55,390,000 | 0.098 | 51,095,000 | 0.097 |
26/06/2024 | 0.093 | 74.550 | 23,160,000 | 27,485,000 | 39.264 | 11,520,000 | 0.093 | 8,170,000 | 0.090 |
25/06/2024 | 0.090 | 74.450 | 18,155,000 | 30,835,000 | 44.050 | 10,740,000 | 0.091 | 2,945,000 | 0.091 |
24/06/2024 | 0.083 | 73.950 | 25,270,000 | 38,630,000 | 55.186 | 8,980,000 | 0.082 | 13,850,000 | 0.082 |
21/06/2024 | 0.092 | 74.300 | 158,115,000 | 33,760,000 | 48.229 | 72,220,000 | 0.086 | 76,690,000 | 0.085 |
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 |