Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.029 | 16.360 | 13,466,000 | 54,634,000 | 78.049 | 13,466,000 | 0.031 | ||
25/07/2024 | 0.027 | 16.200 | 0 | 41,168,000 | 58.811 | ||||
24/07/2024 | 0.033 | 16.540 | 236,000 | 41,168,000 | 58.811 | 236,000 | 0.036 | ||
23/07/2024 | 0.047 | 16.960 | 638,000 | 40,932,000 | 58.474 | 638,000 | 0.049 | ||
22/07/2024 | 0.056 | 17.220 | 4,020,000 | 40,294,000 | 57.563 | 142,000 | 0.051 | 3,778,000 | 0.056 |
19/07/2024 | 0.039 | 16.520 | 7,548,000 | 36,658,000 | 52.369 | 7,378,000 | 0.040 | ||
18/07/2024 | 0.047 | 16.840 | 3,354,000 | 29,280,000 | 41.829 | 2,224,000 | 0.048 | ||
17/07/2024 | 0.049 | 16.780 | 70,000 | 27,056,000 | 38.651 | ||||
16/07/2024 | 0.034 | 16.340 | 28,000 | 27,056,000 | 38.651 | ||||
15/07/2024 | 0.042 | 16.460 | 3,190,000 | 27,056,000 | 38.651 | 2,224,000 | 0.053 | ||
12/07/2024 | 0.051 | 16.840 | 4,646,000 | 24,832,000 | 35.474 | 586,000 | 0.047 | 3,546,000 | 0.050 |
11/07/2024 | 0.046 | 16.680 | 6,110,000 | 21,872,000 | 31.246 | 30,000 | 0.040 | 5,994,000 | 0.046 |
10/07/2024 | 0.034 | 16.120 | 0 | 15,908,000 | 22.726 | ||||
09/07/2024 | 0.038 | 16.400 | 30,000 | 15,908,000 | 22.726 | 30,000 | 0.035 | ||
08/07/2024 | 0.042 | 16.460 | 36,000 | 15,878,000 | 22.683 | 36,000 | 0.043 | ||
05/07/2024 | 0.049 | 16.620 | 50,000 | 15,842,000 | 22.631 | 50,000 | 0.049 | ||
04/07/2024 | 0.058 | 16.840 | 150,000 | 15,792,000 | 22.560 | 50,000 | 0.067 | 50,000 | 0.058 |
03/07/2024 | 0.063 | 16.900 | 18,000 | 15,792,000 | 22.560 | 18,000 | 0.065 | ||
02/07/2024 | 0.056 | 16.660 | 0 | 15,774,000 | 22.534 | ||||
28/06/2024 | 0.053 | 16.480 | 474,000 | 15,774,000 | 22.534 | 224,000 | 0.053 | 250,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:37 | |
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 |