Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.053 | 5.140 | 3,560,000 | 16,570,000 | 23.671 | 1,700,000 | 0.055 | 1,710,000 | 0.054 |
15/07/2024 | 0.054 | 5.190 | 18,950,000 | 16,560,000 | 23.657 | 6,020,000 | 0.056 | 12,120,000 | 0.051 |
12/07/2024 | 0.057 | 5.170 | 10,280,000 | 10,460,000 | 14.943 | 4,470,000 | 0.058 | 5,460,000 | 0.058 |
11/07/2024 | 0.069 | 5.300 | 12,780,000 | 9,470,000 | 13.529 | 3,220,000 | 0.067 | 9,060,000 | 0.067 |
10/07/2024 | 0.079 | 5.390 | 13,740,000 | 3,630,000 | 5.186 | 5,800,000 | 0.082 | 6,590,000 | 0.079 |
09/07/2024 | 0.103 | 5.600 | 39,400,000 | 2,840,000 | 4.057 | 18,630,000 | 0.101 | 19,370,000 | 0.086 |
08/07/2024 | 0.110 | 5.630 | 23,260,000 | 2,100,000 | 3.000 | 19,160,000 | 0.111 | 3,730,000 | 0.105 |
05/07/2024 | 0.104 | 5.600 | 12,720,000 | 17,530,000 | 25.043 | 1,200,000 | 0.104 | 11,490,000 | 0.103 |
04/07/2024 | 0.112 | 5.630 | 9,010,000 | 7,240,000 | 10.343 | 6,950,000 | 0.112 | 1,780,000 | 0.110 |
03/07/2024 | 0.108 | 5.590 | 8,090,000 | 12,410,000 | 17.729 | 3,060,000 | 0.105 | 5,030,000 | 0.104 |
02/07/2024 | 0.106 | 5.570 | 15,890,000 | 10,440,000 | 14.914 | 3,880,000 | 0.109 | 11,590,000 | 0.104 |
28/06/2024 | 0.107 | 5.570 | 27,280,000 | 2,730,000 | 3.900 | 22,500,000 | 0.102 | 4,320,000 | 0.101 |
27/06/2024 | 0.082 | 5.350 | 10,080,000 | 20,910,000 | 29.871 | 4,540,000 | 0.092 | 5,420,000 | 0.091 |
26/06/2024 | 0.096 | 5.470 | 20,010,000 | 20,030,000 | 28.614 | 3,890,000 | 0.097 | 16,020,000 | 0.096 |
25/06/2024 | 0.106 | 5.550 | 11,730,000 | 7,900,000 | 11.286 | 6,080,000 | 0.102 | 4,820,000 | 0.100 |
24/06/2024 | 0.092 | 5.390 | 9,730,000 | 9,160,000 | 13.086 | 4,630,000 | 0.093 | 4,770,000 | 0.092 |
21/06/2024 | 0.089 | 5.320 | 8,420,000 | 9,020,000 | 12.886 | 4,280,000 | 0.091 | 4,010,000 | 0.091 |
20/06/2024 | 0.098 | 5.430 | 14,660,000 | 9,290,000 | 13.271 | 8,380,000 | 0.098 | 5,780,000 | 0.098 |
19/06/2024 | 0.087 | 5.300 | 67,760,000 | 11,890,000 | 16.986 | 30,280,000 | 0.084 | 36,400,000 | 0.084 |
18/06/2024 | 0.093 | 5.340 | 12,480,000 | 5,770,000 | 8.243 | 8,570,000 | 0.089 | 3,570,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 16:09 | |
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 |