Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.073 | 73.300 | 58,405,000 | 8,995,000 | 7.500 | 26,265,000 | 0.075 | 30,005,000 | 0.074 |
24/07/2024 | 0.079 | 74.200 | 8,780,000 | 5,255,000 | 4.380 | 4,605,000 | 0.082 | 3,275,000 | 0.082 |
23/07/2024 | 0.080 | 74.100 | 54,175,000 | 6,585,000 | 5.490 | 25,995,000 | 0.084 | 26,120,000 | 0.084 |
22/07/2024 | 0.087 | 74.750 | 4,005,000 | 6,460,000 | 5.380 | 850,000 | 0.085 | 635,000 | 0.083 |
19/07/2024 | 0.082 | 73.800 | 30,900,000 | 6,675,000 | 5.560 | 12,920,000 | 0.083 | 12,320,000 | 0.085 |
18/07/2024 | 0.097 | 75.800 | 70,650,000 | 7,275,000 | 6.060 | 31,750,000 | 0.096 | 32,880,000 | 0.095 |
17/07/2024 | 0.104 | 76.300 | 18,725,000 | 6,145,000 | 5.120 | 7,730,000 | 0.103 | 8,100,000 | 0.101 |
16/07/2024 | 0.097 | 75.500 | 14,300,000 | 5,775,000 | 4.810 | 7,270,000 | 0.098 | 6,450,000 | 0.098 |
15/07/2024 | 0.107 | 76.650 | 60,540,000 | 6,595,000 | 5.500 | 28,100,000 | 0.111 | 28,595,000 | 0.112 |
12/07/2024 | 0.122 | 78.400 | 14,830,000 | 6,100,000 | 5.080 | 6,680,000 | 0.117 | 4,820,000 | 0.116 |
11/07/2024 | 0.099 | 75.450 | 54,745,000 | 7,960,000 | 6.630 | 22,695,000 | 0.093 | 27,980,000 | 0.093 |
10/07/2024 | 0.086 | 73.100 | 29,695,000 | 2,675,000 | 2.230 | 13,960,000 | 0.088 | 15,000,000 | 0.088 |
09/07/2024 | 0.081 | 72.500 | 137,870,000 | 1,635,000 | 1.360 | 69,905,000 | 0.082 | 67,630,000 | 0.082 |
08/07/2024 | 0.074 | 71.800 | 6,105,000 | 3,910,000 | 3.260 | 3,110,000 | 0.076 | 2,195,000 | 0.077 |
05/07/2024 | 0.082 | 72.900 | 67,780,000 | 4,825,000 | 4.020 | 33,155,000 | 0.084 | 33,000,000 | 0.083 |
04/07/2024 | 0.085 | 73.150 | 15,500,000 | 4,980,000 | 4.150 | 11,005,000 | 0.083 | 435,000 | 0.084 |
03/07/2024 | 0.078 | 72.200 | 113,870,000 | 15,550,000 | 12.960 | 53,850,000 | 0.074 | 53,455,000 | 0.074 |
02/07/2024 | 0.067 | 70.450 | 76,210,000 | 15,945,000 | 13.290 | 30,100,000 | 0.068 | 39,785,000 | 0.069 |
28/06/2024 | 0.070 | 70.500 | 38,865,000 | 6,260,000 | 5.220 | 17,920,000 | 0.074 | 19,490,000 | 0.074 |
27/06/2024 | 0.078 | 71.550 | 121,945,000 | 4,690,000 | 3.910 | 57,550,000 | 0.080 | 61,915,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:05 | |
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 |