Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/07/2024 | 0.147 | 125.800 | 9,846,000 | 5,864,000 | 8.380 | 4,602,000 | 0.147 | 5,168,000 | 0.149 |
04/07/2024 | 0.147 | 125.500 | 8,108,000 | 5,298,000 | 7.570 | 4,016,000 | 0.147 | 3,964,000 | 0.147 |
03/07/2024 | 0.137 | 122.500 | 10,448,000 | 5,350,000 | 7.640 | 7,618,000 | 0.132 | 2,680,000 | 0.132 |
02/07/2024 | 0.129 | 120.900 | 8,078,000 | 10,288,000 | 14.700 | 1,812,000 | 0.132 | 6,230,000 | 0.133 |
28/06/2024 | 0.154 | 126.900 | 10,442,000 | 5,870,000 | 8.390 | 5,026,000 | 0.161 | 5,056,000 | 0.161 |
27/06/2024 | 0.155 | 126.700 | 7,594,000 | 5,840,000 | 8.340 | 4,406,000 | 0.162 | 2,828,000 | 0.161 |
26/06/2024 | 0.183 | 133.100 | 12,740,000 | 7,418,000 | 10.600 | 5,078,000 | 0.184 | 7,446,000 | 0.187 |
25/06/2024 | 0.186 | 133.000 | 8,902,000 | 5,050,000 | 7.210 | 3,828,000 | 0.195 | 4,934,000 | 0.194 |
24/06/2024 | 0.217 | 138.700 | 16,792,000 | 3,944,000 | 5.630 | 8,032,000 | 0.215 | 7,942,000 | 0.216 |
21/06/2024 | 0.207 | 136.800 | 15,646,000 | 4,034,000 | 5.760 | 6,064,000 | 0.208 | 8,988,000 | 0.207 |
20/06/2024 | 0.219 | 137.800 | 60,558,000 | 1,110,000 | 1.590 | 30,374,000 | 0.232 | 30,074,000 | 0.232 |
19/06/2024 | 0.255 | 144.300 | 64,216,000 | 1,410,000 | 2.010 | 31,058,000 | 0.214 | 30,838,000 | 0.213 |
18/06/2024 | 0.151 | 121.300 | 5,732,000 | 1,630,000 | 2.330 | 3,260,000 | 0.160 | 2,472,000 | 0.160 |
17/06/2024 | 0.138 | 117.600 | 9,904,000 | 2,418,000 | 3.450 | 4,950,000 | 0.135 | 4,954,000 | 0.136 |
14/06/2024 | 0.139 | 117.100 | 8,956,000 | 2,414,000 | 3.450 | 4,468,000 | 0.150 | 4,478,000 | 0.150 |
13/06/2024 | 0.139 | 116.800 | 1,300,000 | 2,404,000 | 3.430 | 650,000 | 0.128 | 650,000 | 0.129 |
12/06/2024 | 0.119 | 110.600 | 600,000 | 2,404,000 | 3.430 | 300,000 | 0.116 | 300,000 | 0.116 |
11/06/2024 | 0.121 | 111.300 | 1,952,000 | 2,404,000 | 3.430 | 952,000 | 0.119 | 1,000,000 | 0.118 |
07/06/2024 | 0.134 | 113.600 | 2,400,000 | 2,356,000 | 3.370 | 800,000 | 0.140 | 1,600,000 | 0.138 |
06/06/2024 | 0.149 | 118.400 | 4,350,000 | 1,556,000 | 2.220 | 2,150,000 | 0.157 | 2,200,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/07/2024 09:02 | |
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 |