Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.028 | 32.250 | 11,143,000 | 9,947,000 | 14.210 | 6,963,000 | 0.026 | 3,740,000 | 0.025 |
19/07/2024 | 0.025 | 32.150 | 18,313,000 | 13,170,000 | 18.810 | 7,860,000 | 0.027 | 10,313,000 | 0.026 |
18/07/2024 | 0.035 | 32.700 | 19,653,000 | 10,717,000 | 15.310 | 9,760,000 | 0.032 | 9,269,000 | 0.031 |
17/07/2024 | 0.036 | 32.750 | 12,599,000 | 11,208,000 | 16.010 | 6,321,000 | 0.037 | 6,175,000 | 0.036 |
16/07/2024 | 0.033 | 32.500 | 9,862,000 | 11,354,000 | 16.220 | 4,741,000 | 0.036 | 5,061,000 | 0.036 |
15/07/2024 | 0.042 | 33.000 | 631,000 | 11,034,000 | 15.760 | 304,000 | 0.041 | 327,000 | 0.042 |
12/07/2024 | 0.044 | 33.100 | 6,720,000 | 11,011,000 | 15.730 | 3,874,000 | 0.040 | 683,000 | 0.042 |
11/07/2024 | 0.020 | 31.100 | 761,000 | 14,202,000 | 20.290 | 648,000 | 0.016 | 13,000 | 0.020 |
10/07/2024 | 0.013 | 30.050 | 2,000 | 14,837,000 | 21.200 | ||||
09/07/2024 | 0.013 | 30.100 | 3,000 | 14,837,000 | 21.200 | 3,000 | 0.013 | ||
08/07/2024 | 0.013 | 30.100 | 203,000 | 14,834,000 | 21.190 | 203,000 | 0.014 | ||
05/07/2024 | 0.019 | 30.500 | 205,000 | 14,631,000 | 20.900 | 5,000 | 0.018 | 200,000 | 0.019 |
04/07/2024 | 0.018 | 30.650 | 260,000 | 14,436,000 | 20.620 | ||||
03/07/2024 | 0.015 | 30.400 | 51,000 | 14,436,000 | 20.620 | 51,000 | 0.014 | ||
02/07/2024 | 0.012 | 29.900 | 6,430,000 | 14,487,000 | 20.700 | 5,910,000 | 0.015 | ||
28/06/2024 | 0.016 | 30.350 | 1,540,000 | 20,397,000 | 29.140 | 1,482,000 | 0.018 | 55,000 | 0.016 |
27/06/2024 | 0.015 | 30.000 | 2,720,000 | 21,824,000 | 31.180 | 900,000 | 0.014 | 1,820,000 | 0.015 |
26/06/2024 | 0.021 | 30.624 | 1,830,000 | 20,904,000 | 29.860 | 1,830,000 | 0.021 | ||
25/06/2024 | 0.017 | 30.224 | 1,700,000 | 22,734,000 | 32.480 | 340,000 | 0.017 | 1,100,000 | 0.018 |
24/06/2024 | 0.019 | 30.374 | 12,360,000 | 21,974,000 | 31.390 | 6,290,000 | 0.019 | 5,200,000 | 0.019 |
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 |