Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.225 | 351.200 | 2,991,000 | 1,027,000 | 0.342 | 1,352,000 | 0.229 | 1,425,000 | 0.228 |
24/07/2024 | 0.255 | 363.200 | 0 | 954,000 | 0.318 | ||||
23/07/2024 | 0.265 | 366.200 | 1,000 | 954,000 | 0.318 | 1,000 | 0.270 | ||
22/07/2024 | 0.285 | 373.200 | 57,000 | 953,000 | 0.318 | 29,000 | 0.280 | 28,000 | 0.265 |
19/07/2024 | 0.260 | 364.000 | 117,000 | 954,000 | 0.318 | 56,000 | 0.265 | 61,000 | 0.265 |
18/07/2024 | 0.270 | 369.200 | 8,010,000 | 949,000 | 0.316 | 4,009,000 | 0.270 | 4,001,000 | 0.270 |
17/07/2024 | 0.280 | 371.800 | 0 | 957,000 | 0.319 | ||||
16/07/2024 | 0.290 | 378.000 | 4,003,000 | 957,000 | 0.319 | 2,000,000 | 0.310 | 2,003,000 | 0.310 |
15/07/2024 | 0.330 | 390.200 | 361,000 | 954,000 | 0.318 | 180,000 | 0.350 | 181,000 | 0.350 |
12/07/2024 | 0.360 | 397.000 | 4,725,000 | 953,000 | 0.318 | 2,365,000 | 0.346 | 2,360,000 | 0.345 |
11/07/2024 | 0.330 | 384.800 | 73,000 | 958,000 | 0.319 | 37,000 | 0.320 | 36,000 | 0.315 |
10/07/2024 | 0.310 | 377.600 | 4,847,000 | 959,000 | 0.320 | 2,402,000 | 0.325 | 2,401,000 | 0.320 |
09/07/2024 | 0.315 | 381.000 | 5,201,000 | 960,000 | 0.320 | 2,601,000 | 0.301 | 2,600,000 | 0.300 |
08/07/2024 | 0.310 | 378.600 | 5,649,000 | 961,000 | 0.320 | 2,824,000 | 0.321 | 2,824,000 | 0.320 |
05/07/2024 | 0.320 | 379.800 | 44,000 | 961,000 | 0.320 | 22,000 | 0.325 | 22,000 | 0.330 |
04/07/2024 | 0.325 | 382.400 | 3,000 | 961,000 | 0.320 | 3,000 | 0.330 | ||
03/07/2024 | 0.320 | 379.400 | 10,123,000 | 964,000 | 0.321 | 5,002,000 | 0.288 | 5,000,000 | 0.288 |
02/07/2024 | 0.290 | 369.200 | 5,406,000 | 966,000 | 0.322 | 2,700,000 | 0.291 | 2,681,000 | 0.290 |
28/06/2024 | 0.300 | 372.400 | 12,432,000 | 985,000 | 0.328 | 6,083,000 | 0.298 | 6,001,000 | 0.298 |
27/06/2024 | 0.305 | 374.400 | 9,384,000 | 1,067,000 | 0.356 | 4,684,000 | 0.315 | 4,700,000 | 0.315 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |