Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 0.128 | 37.300 | 0 | 850,000 | 1.420 | ||||
26/07/2024 | 0.125 | 37.620 | 1,212,000 | 850,000 | 1.420 | 1,162,000 | 0.123 | 50,000 | 0.124 |
25/07/2024 | 0.126 | 37.760 | 4,338,000 | 1,962,000 | 3.270 | 3,352,000 | 0.130 | 986,000 | 0.129 |
24/07/2024 | 0.130 | 37.620 | 3,730,000 | 4,328,000 | 7.210 | 242,000 | 0.127 | 3,488,000 | 0.130 |
23/07/2024 | 0.107 | 37.805 | 440,000 | 1,082,000 | 1.800 | 116,000 | 0.093 | 324,000 | 0.100 |
22/07/2024 | 0.085 | 38.685 | 0 | 874,000 | 1.460 | ||||
19/07/2024 | 0.084 | 38.625 | 38,000 | 874,000 | 1.460 | 38,000 | 0.084 | ||
18/07/2024 | 0.084 | 38.805 | 300,000 | 836,000 | 1.390 | 150,000 | 0.094 | 150,000 | 0.091 |
17/07/2024 | 0.090 | 38.545 | 188,000 | 836,000 | 1.390 | 44,000 | 0.092 | 144,000 | 0.091 |
16/07/2024 | 0.094 | 38.505 | 378,000 | 736,000 | 1.230 | 150,000 | 0.097 | 228,000 | 0.098 |
15/07/2024 | 0.100 | 38.105 | 360,000 | 658,000 | 1.100 | 180,000 | 0.098 | ||
12/07/2024 | 0.099 | 38.325 | 100,000 | 838,000 | 1.400 | 100,000 | 0.103 | ||
11/07/2024 | 0.106 | 38.365 | 500,000 | 738,000 | 1.230 | 220,000 | 0.106 | 280,000 | 0.111 |
10/07/2024 | 0.123 | 37.525 | 0 | 678,000 | 1.130 | ||||
09/07/2024 | 0.114 | 37.785 | 1,368,000 | 678,000 | 1.130 | 604,000 | 0.116 | 724,000 | 0.136 |
08/07/2024 | 0.134 | 37.305 | 4,000 | 558,000 | 0.930 | 2,000 | 0.134 | 2,000 | 0.137 |
05/07/2024 | 0.130 | 37.505 | 1,378,000 | 558,000 | 0.930 | 704,000 | 0.135 | 674,000 | 0.130 |
04/07/2024 | 0.128 | 37.885 | 300,000 | 588,000 | 0.980 | 150,000 | 0.127 | 150,000 | 0.116 |
03/07/2024 | 0.125 | 37.725 | 300,000 | 588,000 | 0.980 | 150,000 | 0.126 | 150,000 | 0.123 |
02/07/2024 | 0.122 | 37.685 | 390,000 | 588,000 | 0.980 | 180,000 | 0.121 | 210,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/07/2024 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 |