Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.030 | 364.000 | 2,530,000 | 45,790,000 | 30.527 | 490,000 | 0.033 | 810,000 | 0.033 |
18/07/2024 | 0.037 | 369.200 | 198,740,000 | 45,470,000 | 30.313 | 96,830,000 | 0.036 | 101,290,000 | 0.036 |
17/07/2024 | 0.039 | 371.800 | 365,950,000 | 41,010,000 | 27.340 | 174,040,000 | 0.038 | 189,870,000 | 0.038 |
16/07/2024 | 0.045 | 378.000 | 407,790,000 | 25,180,000 | 16.787 | 191,520,000 | 0.052 | 211,700,000 | 0.052 |
15/07/2024 | 0.061 | 390.200 | 505,250,000 | 5,000,000 | 3.333 | 255,740,000 | 0.064 | 248,030,000 | 0.064 |
12/07/2024 | 0.068 | 397.000 | 14,130,000 | 12,710,000 | 8.473 | 11,320,000 | 0.065 | 1,410,000 | 0.067 |
11/07/2024 | 0.052 | 384.800 | 6,720,000 | 22,620,000 | 15.080 | 3,130,000 | 0.051 | 2,420,000 | 0.051 |
10/07/2024 | 0.046 | 377.600 | 9,930,000 | 23,330,000 | 15.553 | 2,640,000 | 0.046 | 6,630,000 | 0.049 |
09/07/2024 | 0.048 | 381.000 | 570,790,000 | 19,340,000 | 12.893 | 284,810,000 | 0.047 | 284,970,000 | 0.047 |
08/07/2024 | 0.046 | 378.600 | 531,730,000 | 19,180,000 | 12.787 | 264,010,000 | 0.053 | 267,270,000 | 0.053 |
05/07/2024 | 0.051 | 379.800 | 430,450,000 | 15,920,000 | 10.613 | 215,140,000 | 0.056 | 214,950,000 | 0.056 |
04/07/2024 | 0.053 | 382.400 | 538,740,000 | 16,110,000 | 10.740 | 269,860,000 | 0.056 | 268,660,000 | 0.056 |
03/07/2024 | 0.052 | 379.400 | 38,280,000 | 17,310,000 | 11.540 | 20,220,000 | 0.044 | 17,160,000 | 0.043 |
02/07/2024 | 0.041 | 369.200 | 21,730,000 | 20,370,000 | 13.580 | 9,460,000 | 0.042 | 11,550,000 | 0.041 |
28/06/2024 | 0.047 | 372.400 | 256,390,000 | 18,280,000 | 12.187 | 127,960,000 | 0.049 | 128,190,000 | 0.049 |
27/06/2024 | 0.050 | 374.400 | 690,890,000 | 18,050,000 | 12.033 | 344,810,000 | 0.056 | 345,720,000 | 0.056 |
26/06/2024 | 0.061 | 382.000 | 396,680,000 | 17,140,000 | 11.427 | 197,710,000 | 0.062 | 197,710,000 | 0.062 |
25/06/2024 | 0.061 | 382.000 | 247,210,000 | 17,140,000 | 11.427 | 121,970,000 | 0.069 | 123,890,000 | 0.069 |
24/06/2024 | 0.064 | 380.400 | 494,360,000 | 15,220,000 | 10.147 | 245,190,000 | 0.061 | 247,970,000 | 0.061 |
21/06/2024 | 0.065 | 381.400 | 366,590,000 | 12,440,000 | 8.293 | 178,830,000 | 0.069 | 184,960,000 | 0.069 |
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 |