Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.041 | 75.000 | 6,770,000 | 21,040,000 | 52.600 | 2,820,000 | 0.039 | 2,500,000 | 0.038 |
18/07/2024 | 0.047 | 75.850 | 8,675,000 | 21,360,000 | 53.400 | 5,665,000 | 0.049 | 1,770,000 | 0.045 |
17/07/2024 | 0.044 | 75.000 | 15,980,000 | 25,255,000 | 63.140 | 2,585,000 | 0.050 | 11,700,000 | 0.049 |
16/07/2024 | 0.064 | 76.800 | 19,190,000 | 16,140,000 | 40.350 | 7,230,000 | 0.063 | 10,165,000 | 0.064 |
15/07/2024 | 0.061 | 77.000 | 14,875,000 | 13,205,000 | 33.010 | 4,855,000 | 0.069 | 8,240,000 | 0.067 |
12/07/2024 | 0.067 | 77.200 | 7,000,000 | 9,820,000 | 24.550 | 3,495,000 | 0.069 | 3,285,000 | 0.069 |
11/07/2024 | 0.067 | 76.600 | 8,880,000 | 10,030,000 | 25.080 | 4,080,000 | 0.063 | 4,205,000 | 0.062 |
10/07/2024 | 0.056 | 75.850 | 31,750,000 | 9,905,000 | 24.760 | 13,395,000 | 0.061 | 16,035,000 | 0.061 |
09/07/2024 | 0.068 | 76.500 | 12,140,000 | 7,265,000 | 18.160 | 4,950,000 | 0.071 | 5,770,000 | 0.070 |
08/07/2024 | 0.074 | 76.900 | 14,945,000 | 6,445,000 | 16.110 | 6,255,000 | 0.078 | 7,390,000 | 0.079 |
05/07/2024 | 0.079 | 76.850 | 8,010,000 | 5,310,000 | 13.280 | 2,550,000 | 0.082 | 4,780,000 | 0.081 |
04/07/2024 | 0.090 | 77.800 | 9,195,000 | 3,080,000 | 7.700 | 3,335,000 | 0.088 | 5,315,000 | 0.087 |
03/07/2024 | 0.104 | 78.300 | 9,080,000 | 1,100,000 | 2.750 | 4,275,000 | 0.108 | 3,960,000 | 0.107 |
02/07/2024 | 0.088 | 77.400 | 6,025,000 | 1,415,000 | 3.540 | 3,160,000 | 0.098 | 2,410,000 | 0.097 |
28/06/2024 | 0.083 | 77.000 | 14,140,000 | 2,165,000 | 5.410 | 6,750,000 | 0.082 | 5,695,000 | 0.079 |
27/06/2024 | 0.065 | 75.000 | 11,015,000 | 3,220,000 | 8.050 | 6,200,000 | 0.061 | 4,610,000 | 0.058 |
26/06/2024 | 0.060 | 74.550 | 8,965,000 | 4,810,000 | 12.030 | 3,175,000 | 0.058 | 5,075,000 | 0.057 |
25/06/2024 | 0.060 | 74.450 | 8,175,000 | 2,910,000 | 7.280 | 4,670,000 | 0.061 | 3,505,000 | 0.060 |
24/06/2024 | 0.056 | 73.950 | 3,855,000 | 4,075,000 | 10.190 | 1,205,000 | 0.053 | 1,695,000 | 0.056 |
21/06/2024 | 0.062 | 74.300 | 4,360,000 | 3,585,000 | 8.960 | 1,630,000 | 0.057 | 1,775,000 | 0.056 |
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 |