Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.041 | 3.420 | 7,716,000 | 11,988,000 | 17.126 | 4,066,000 | 0.036 | 3,490,000 | 0.036 |
19/07/2024 | 0.036 | 3.390 | 57,867,000 | 12,564,000 | 17.949 | 28,867,000 | 0.039 | 28,800,000 | 0.039 |
18/07/2024 | 0.047 | 3.450 | 2,841,000 | 12,631,000 | 18.044 | 1,425,000 | 0.047 | 1,306,000 | 0.045 |
17/07/2024 | 0.045 | 3.440 | 4,046,000 | 12,750,000 | 18.214 | 2,033,000 | 0.046 | 1,960,000 | 0.046 |
16/07/2024 | 0.051 | 3.480 | 8,236,000 | 12,823,000 | 18.319 | 2,620,000 | 0.052 | 4,773,000 | 0.052 |
15/07/2024 | 0.060 | 3.540 | 3,748,000 | 10,670,000 | 15.243 | 1,373,000 | 0.066 | 2,071,000 | 0.063 |
12/07/2024 | 0.070 | 3.590 | 5,458,000 | 9,972,000 | 14.246 | 3,203,000 | 0.068 | 1,338,000 | 0.069 |
11/07/2024 | 0.059 | 3.500 | 41,168,000 | 11,837,000 | 16.910 | 20,667,000 | 0.058 | 20,247,000 | 0.058 |
10/07/2024 | 0.053 | 3.470 | 39,840,000 | 12,257,000 | 17.510 | 20,025,000 | 0.057 | 19,362,000 | 0.057 |
09/07/2024 | 0.052 | 3.470 | 37,689,000 | 12,920,000 | 18.457 | 18,895,000 | 0.057 | 18,460,000 | 0.057 |
08/07/2024 | 0.057 | 3.500 | 41,083,000 | 13,355,000 | 19.079 | 18,100,000 | 0.065 | 21,261,000 | 0.065 |
05/07/2024 | 0.066 | 3.541 | 10,565,000 | 10,194,000 | 14.563 | 3,626,000 | 0.075 | 5,039,000 | 0.081 |
04/07/2024 | 0.080 | 3.621 | 38,592,000 | 8,781,000 | 12.544 | 20,093,000 | 0.078 | 18,125,000 | 0.077 |
03/07/2024 | 0.074 | 3.571 | 40,745,000 | 10,749,000 | 15.356 | 18,980,000 | 0.072 | 21,390,000 | 0.072 |
02/07/2024 | 0.079 | 3.601 | 4,106,000 | 8,339,000 | 11.913 | 1,365,000 | 0.081 | 1,735,000 | 0.080 |
28/06/2024 | 0.075 | 3.591 | 7,185,000 | 7,969,000 | 11.384 | 3,177,000 | 0.072 | 2,502,000 | 0.070 |
27/06/2024 | 0.067 | 3.541 | 43,179,000 | 8,644,000 | 12.349 | 20,089,000 | 0.066 | 22,249,000 | 0.066 |
26/06/2024 | 0.072 | 3.561 | 3,377,000 | 6,484,000 | 9.263 | 1,751,000 | 0.078 | 967,000 | 0.072 |
25/06/2024 | 0.071 | 3.581 | 33,644,000 | 7,268,000 | 10.383 | 15,890,000 | 0.080 | 16,920,000 | 0.079 |
24/06/2024 | 0.070 | 3.581 | 52,398,000 | 6,238,000 | 8.911 | 24,861,000 | 0.060 | 26,824,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:16 | |
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 |