Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.049 | 364.000 | 20,680,000 | 23,380,000 | 7.790 | 9,030,000 | 0.047 | 8,850,000 | 0.046 |
18/07/2024 | 0.043 | 369.200 | 19,040,000 | 23,560,000 | 7.850 | 7,990,000 | 0.044 | 8,640,000 | 0.045 |
17/07/2024 | 0.042 | 371.800 | 21,170,000 | 22,910,000 | 7.640 | 10,040,000 | 0.046 | 7,830,000 | 0.045 |
16/07/2024 | 0.040 | 378.000 | 25,720,000 | 25,120,000 | 8.370 | 17,630,000 | 0.037 | 2,520,000 | 0.036 |
15/07/2024 | 0.032 | 390.200 | 21,760,000 | 40,230,000 | 13.410 | 7,080,000 | 0.032 | 4,100,000 | 0.030 |
12/07/2024 | 0.030 | 397.000 | 30,400,000 | 43,210,000 | 14.400 | 6,380,000 | 0.030 | 17,640,000 | 0.030 |
11/07/2024 | 0.037 | 384.800 | 31,060,000 | 31,950,000 | 10.650 | 13,760,000 | 0.037 | 14,760,000 | 0.038 |
10/07/2024 | 0.042 | 377.600 | 169,980,000 | 30,950,000 | 10.320 | 80,810,000 | 0.037 | 82,740,000 | 0.037 |
09/07/2024 | 0.042 | 381.000 | 1,020,630,000 | 29,020,000 | 9.670 | 507,600,000 | 0.043 | 508,150,000 | 0.043 |
08/07/2024 | 0.045 | 378.600 | 608,350,000 | 28,470,000 | 9.490 | 304,310,000 | 0.040 | 297,070,000 | 0.039 |
05/07/2024 | 0.042 | 379.800 | 98,020,000 | 35,710,000 | 11.900 | 48,370,000 | 0.039 | 45,350,000 | 0.039 |
04/07/2024 | 0.041 | 382.400 | 279,010,000 | 38,730,000 | 12.910 | 134,620,000 | 0.039 | 134,530,000 | 0.039 |
03/07/2024 | 0.043 | 379.400 | 1,335,440,000 | 38,820,000 | 12.940 | 651,130,000 | 0.055 | 673,060,000 | 0.055 |
02/07/2024 | 0.059 | 369.200 | 1,420,820,000 | 16,890,000 | 5.630 | 708,350,000 | 0.058 | 705,850,000 | 0.058 |
28/06/2024 | 0.060 | 372.400 | 609,550,000 | 19,390,000 | 6.460 | 301,530,000 | 0.058 | 302,170,000 | 0.058 |
27/06/2024 | 0.061 | 374.400 | 22,430,000 | 18,750,000 | 6.250 | 13,480,000 | 0.057 | 5,480,000 | 0.058 |
26/06/2024 | 0.052 | 382.000 | 587,360,000 | 26,750,000 | 8.920 | 292,630,000 | 0.054 | 291,450,000 | 0.054 |
25/06/2024 | 0.055 | 382.000 | 1,047,360,000 | 27,930,000 | 9.310 | 518,200,000 | 0.053 | 519,570,000 | 0.053 |
24/06/2024 | 0.056 | 380.400 | 505,950,000 | 26,560,000 | 8.850 | 253,780,000 | 0.061 | 248,150,000 | 0.061 |
21/06/2024 | 0.056 | 381.400 | 46,310,000 | 32,190,000 | 10.730 | 24,120,000 | 0.057 | 15,690,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:03 | |
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 |