Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.115 | 31.000 | 39,660,000 | 10,760,000 | 13.450 | 17,955,000 | 0.127 | 19,690,000 | 0.126 |
16/07/2024 | 0.149 | 32.350 | 16,945,000 | 9,025,000 | 11.281 | 7,570,000 | 0.147 | 8,065,000 | 0.147 |
15/07/2024 | 0.147 | 32.100 | 21,160,000 | 8,530,000 | 10.662 | 8,945,000 | 0.146 | 11,180,000 | 0.147 |
12/07/2024 | 0.151 | 32.200 | 31,275,000 | 6,295,000 | 7.869 | 13,110,000 | 0.169 | 15,715,000 | 0.168 |
11/07/2024 | 0.208 | 34.350 | 19,105,000 | 3,690,000 | 4.612 | 10,065,000 | 0.203 | 6,540,000 | 0.205 |
10/07/2024 | 0.161 | 32.400 | 30,925,000 | 7,215,000 | 9.019 | 15,690,000 | 0.160 | 13,310,000 | 0.160 |
09/07/2024 | 0.147 | 31.800 | 15,530,000 | 9,595,000 | 11.994 | 3,120,000 | 0.137 | 10,955,000 | 0.138 |
08/07/2024 | 0.127 | 30.750 | 5,080,000 | 1,760,000 | 2.200 | 2,485,000 | 0.136 | 2,345,000 | 0.136 |
05/07/2024 | 0.145 | 31.400 | 31,030,000 | 1,900,000 | 2.375 | 14,900,000 | 0.156 | 15,600,000 | 0.156 |
04/07/2024 | 0.156 | 31.800 | 9,020,000 | 1,200,000 | 1.500 | 4,060,000 | 0.152 | 4,780,000 | 0.153 |
03/07/2024 | 0.117 | 30.000 | 1,520,000 | 480,000 | 0.600 | 760,000 | 0.127 | 760,000 | 0.128 |
02/07/2024 | 0.115 | 29.900 | 15,815,000 | 480,000 | 0.600 | 7,845,000 | 0.116 | 7,970,000 | 0.116 |
28/06/2024 | 0.137 | 30.700 | 37,055,000 | 355,000 | 0.444 | 18,275,000 | 0.139 | 18,550,000 | 0.139 |
27/06/2024 | 0.134 | 30.600 | 22,705,000 | 80,000 | 0.100 | 11,285,000 | 0.136 | 11,260,000 | 0.137 |
26/06/2024 | 0.136 | 30.650 | 535,000 | 105,000 | 0.131 | 240,000 | 0.130 | 195,000 | 0.129 |
25/06/2024 | 0.132 | 30.400 | 67,185,000 | 150,000 | 0.188 | 33,515,000 | 0.129 | 33,665,000 | 0.129 |
24/06/2024 | 31.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:59 | |
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 |