Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/07/2024 | 0.088 | 72.500 | 181,660,000 | ||||||
08/07/2024 | 0.085 | 71.800 | 322,700,000 | 10,790,000 | 5.395 | 160,450,000 | 0.084 | 162,160,000 | 0.084 |
05/07/2024 | 0.092 | 72.900 | 129,710,000 | 9,080,000 | 4.540 | 64,750,000 | 0.095 | 64,860,000 | 0.095 |
04/07/2024 | 0.093 | 73.150 | 220,000 | 8,970,000 | 4.485 | 190,000 | 0.093 | 30,000 | 0.093 |
03/07/2024 | 0.089 | 72.200 | 223,160,000 | 9,130,000 | 4.565 | 111,900,000 | 0.085 | 111,260,000 | 0.085 |
02/07/2024 | 0.080 | 70.450 | 241,890,000 | 9,770,000 | 4.885 | 120,460,000 | 0.086 | 121,430,000 | 0.086 |
28/06/2024 | 0.082 | 70.500 | 690,000 | 8,800,000 | 4.400 | 50,000 | 0.084 | 640,000 | 0.084 |
27/06/2024 | 0.087 | 71.550 | 100,000 | 8,210,000 | 4.105 | 100,000 | 0.087 | ||
26/06/2024 | 0.095 | 72.850 | 710,000 | 8,110,000 | 4.055 | 180,000 | 0.093 | 490,000 | 0.095 |
25/06/2024 | 0.093 | 72.650 | 200,000 | 7,800,000 | 3.900 | 100,000 | 0.093 | 100,000 | 0.093 |
24/06/2024 | 0.090 | 72.050 | 198,610,000 | 7,800,000 | 3.900 | 99,100,000 | 0.087 | 99,510,000 | 0.087 |
21/06/2024 | 0.092 | 72.000 | 260,000 | 7,390,000 | 3.695 | 260,000 | 0.091 | ||
20/06/2024 | 0.099 | 73.400 | 150,000 | 7,130,000 | 3.565 | 50,000 | 0.099 | 100,000 | 0.101 |
19/06/2024 | 0.102 | 74.200 | 1,900,000 | 7,080,000 | 3.540 | 1,400,000 | 0.096 | 500,000 | 0.100 |
18/06/2024 | 0.092 | 72.100 | 278,700,000 | 7,980,000 | 3.990 | 131,970,000 | 0.094 | 133,740,000 | 0.094 |
17/06/2024 | 0.094 | 72.500 | 299,530,000 | 6,210,000 | 3.105 | 149,770,000 | 0.093 | 149,760,000 | 0.093 |
14/06/2024 | 0.096 | 72.800 | 357,270,000 | 6,220,000 | 3.110 | 181,110,000 | 0.093 | 175,990,000 | 0.093 |
13/06/2024 | 0.104 | 74.500 | 850,000 | 11,340,000 | 5.670 | 400,000 | 0.103 | 450,000 | 0.103 |
12/06/2024 | 0.104 | 74.150 | 500,000 | 11,290,000 | 5.645 | 100,000 | 0.105 | 400,000 | 0.105 |
11/06/2024 | 0.107 | 74.830 | 500,000 | 10,990,000 | 5.495 | 250,000 | 0.106 | 250,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 08:17 | |
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 |