Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.142 | 17.220 | 40,586,000 | ||||||
19/07/2024 | 0.117 | 16.520 | 16,642,000 | 35,076,000 | 43.845 | 6,988,000 | 0.119 | 9,382,000 | 0.119 |
18/07/2024 | 0.136 | 16.840 | 3,070,000 | 32,682,000 | 40.853 | 1,526,000 | 0.136 | 1,524,000 | 0.138 |
17/07/2024 | 0.137 | 16.780 | 1,244,000 | 32,684,000 | 40.855 | 642,000 | 0.131 | 602,000 | 0.132 |
16/07/2024 | 0.118 | 16.340 | 1,708,000 | 32,724,000 | 40.905 | 40,000 | 0.115 | 1,628,000 | 0.115 |
15/07/2024 | 0.124 | 16.460 | 436,000 | 31,136,000 | 38.920 | 312,000 | 0.128 | 124,000 | 0.142 |
12/07/2024 | 0.137 | 16.840 | 1,446,000 | 31,324,000 | 39.155 | 1,154,000 | 0.128 | 292,000 | 0.136 |
11/07/2024 | 0.134 | 16.680 | 1,626,000 | 32,186,000 | 40.232 | 568,000 | 0.127 | 1,058,000 | 0.132 |
10/07/2024 | 0.111 | 16.120 | 424,000 | 31,696,000 | 39.620 | 164,000 | 0.122 | 260,000 | 0.122 |
09/07/2024 | 0.121 | 16.400 | 198,000 | 31,600,000 | 39.500 | 60,000 | 0.119 | 138,000 | 0.115 |
08/07/2024 | 0.123 | 16.460 | 402,000 | 31,522,000 | 39.402 | 402,000 | 0.128 | ||
05/07/2024 | 0.132 | 16.620 | 5,964,000 | 31,120,000 | 38.900 | 1,400,000 | 0.137 | 4,564,000 | 0.133 |
04/07/2024 | 0.141 | 16.840 | 7,918,000 | 27,956,000 | 34.945 | 5,866,000 | 0.145 | 2,052,000 | 0.142 |
03/07/2024 | 0.140 | 16.900 | 13,912,000 | 31,770,000 | 39.712 | 8,172,000 | 0.138 | 5,736,000 | 0.138 |
02/07/2024 | 0.125 | 16.660 | 13,208,000 | 34,206,000 | 42.758 | 3,622,000 | 0.123 | 5,280,000 | 0.123 |
28/06/2024 | 0.126 | 16.480 | 5,198,000 | 32,548,000 | 40.685 | 1,754,000 | 0.130 | 3,224,000 | 0.128 |
27/06/2024 | 0.131 | 16.540 | 4,820,000 | 31,078,000 | 38.848 | 1,366,000 | 0.134 | 2,686,000 | 0.133 |
26/06/2024 | 0.182 | 17.820 | 120,000 | 29,758,000 | 37.198 | 120,000 | 0.183 | ||
25/06/2024 | 0.178 | 17.780 | 1,478,000 | 29,638,000 | 37.048 | 202,000 | 0.180 | 1,276,000 | 0.179 |
24/06/2024 | 0.193 | 18.020 | 6,766,000 | 28,564,000 | 35.705 | 4,096,000 | 0.185 | 1,912,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:05 | |
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 |