Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.360 | 34.150 | 0 | 606,000 | 1.520 | ||||
19/07/2024 | 0.360 | 33.950 | 0 | 606,000 | 1.520 | ||||
18/07/2024 | 0.350 | 34.400 | 0 | 606,000 | 1.520 | ||||
17/07/2024 | 0.350 | 34.350 | 0 | 606,000 | 1.520 | ||||
16/07/2024 | 0.365 | 34.100 | 10,000 | 606,000 | 1.520 | 10,000 | 0.380 | ||
15/07/2024 | 0.340 | 34.500 | 3,000 | 596,000 | 1.490 | 3,000 | 0.335 | ||
12/07/2024 | 0.310 | 35.200 | 15,000 | 599,000 | 1.500 | 15,000 | 0.310 | ||
11/07/2024 | 0.345 | 34.600 | 0 | 614,000 | 1.540 | ||||
10/07/2024 | 0.370 | 33.850 | 0 | 614,000 | 1.540 | ||||
09/07/2024 | 0.360 | 34.050 | 31,000 | 614,000 | 1.540 | 1,000 | 0.355 | 30,000 | 0.360 |
08/07/2024 | 0.375 | 33.750 | 16,000 | 585,000 | 1.460 | 16,000 | 0.375 | ||
05/07/2024 | 0.310 | 35.250 | 60,000 | 601,000 | 1.500 | 40,000 | 0.300 | 20,000 | 0.295 |
04/07/2024 | 0.265 | 36.450 | 320,000 | 621,000 | 1.550 | 160,000 | 0.255 | 160,000 | 0.246 |
03/07/2024 | 0.250 | 37.000 | 680,000 | 621,000 | 1.550 | 340,000 | 0.249 | 300,000 | 0.246 |
02/07/2024 | 0.275 | 36.250 | 0 | 661,000 | 1.650 | ||||
28/06/2024 | 0.275 | 36.400 | 243,000 | 661,000 | 1.650 | 242,000 | 0.280 | 1,000 | 0.275 |
27/06/2024 | 0.275 | 36.650 | 21,000 | 902,000 | 2.260 | 1,000 | 0.275 | 20,000 | 0.290 |
26/06/2024 | 0.247 | 37.300 | 11,451,000 | 883,000 | 2.210 | 5,787,000 | 0.243 | 5,381,000 | 0.243 |
25/06/2024 | 0.250 | 37.200 | 33,492,000 | 1,289,000 | 3.220 | 16,473,000 | 0.243 | 16,762,000 | 0.242 |
24/06/2024 | 0.242 | 37.500 | 32,679,000 | 1,000,000 | 2.500 | 15,910,000 | 0.245 | 16,449,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 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 |