Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.051 | 364.000 | 1,259,130,000 | 98,050,000 | 65.367 | 616,600,000 | 0.057 | 633,850,000 | 0.057 |
18/07/2024 | 0.062 | 369.200 | 1,937,520,000 | 80,800,000 | 53.867 | 943,070,000 | 0.061 | 958,690,000 | 0.061 |
17/07/2024 | 0.067 | 371.800 | 1,709,880,000 | 65,180,000 | 43.453 | 837,730,000 | 0.070 | 864,510,000 | 0.070 |
16/07/2024 | 0.078 | 378.000 | 1,540,580,000 | 38,400,000 | 25.600 | 765,070,000 | 0.091 | 771,920,000 | 0.091 |
15/07/2024 | 0.106 | 390.200 | 885,950,000 | 31,550,000 | 21.033 | 436,680,000 | 0.117 | 443,790,000 | 0.116 |
12/07/2024 | 0.126 | 397.000 | 922,890,000 | 24,440,000 | 16.293 | 453,300,000 | 0.115 | 464,840,000 | 0.115 |
11/07/2024 | 0.100 | 384.800 | 1,059,410,000 | 12,900,000 | 8.600 | 531,810,000 | 0.094 | 524,290,000 | 0.094 |
10/07/2024 | 0.085 | 377.600 | 633,560,000 | 20,420,000 | 13.613 | 313,540,000 | 0.097 | 317,800,000 | 0.097 |
09/07/2024 | 0.091 | 381.000 | 815,850,000 | 16,160,000 | 10.773 | 408,950,000 | 0.092 | 404,600,000 | 0.092 |
08/07/2024 | 0.090 | 378.600 | 935,710,000 | 20,510,000 | 13.673 | 463,960,000 | 0.097 | 469,500,000 | 0.097 |
05/07/2024 | 0.097 | 379.800 | 979,500,000 | 14,970,000 | 9.980 | 487,460,000 | 0.105 | 487,830,000 | 0.105 |
04/07/2024 | 0.102 | 382.400 | 818,260,000 | 14,600,000 | 9.733 | 405,310,000 | 0.105 | 408,190,000 | 0.105 |
03/07/2024 | 0.100 | 379.400 | 981,260,000 | 11,720,000 | 7.813 | 489,170,000 | 0.078 | 488,740,000 | 0.078 |
02/07/2024 | 0.076 | 369.200 | 691,090,000 | 12,150,000 | 8.100 | 342,690,000 | 0.082 | 346,480,000 | 0.081 |
28/06/2024 | 0.087 | 372.400 | 763,970,000 | 8,360,000 | 5.573 | 381,460,000 | 0.089 | 382,140,000 | 0.089 |
27/06/2024 | 0.093 | 374.400 | 282,490,000 | 7,680,000 | 5.120 | 140,640,000 | 0.104 | 141,720,000 | 0.104 |
26/06/2024 | 0.113 | 382.000 | 184,380,000 | 6,600,000 | 4.400 | 91,450,000 | 0.112 | 92,870,000 | 0.112 |
25/06/2024 | 0.113 | 382.000 | 682,370,000 | 5,180,000 | 3.453 | 340,180,000 | 0.123 | 342,010,000 | 0.123 |
24/06/2024 | 0.118 | 380.400 | 361,340,000 | 3,350,000 | 2.233 | 180,770,000 | 0.114 | 180,290,000 | 0.114 |
21/06/2024 | 0.120 | 381.400 | 322,180,000 | 3,830,000 | 2.553 | 161,080,000 | 0.123 | 160,930,000 | 0.123 |
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 |