Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.078 | 113.400 | 3,914,000 | 1,128,000 | 1.410 | 1,948,000 | 0.080 | 1,664,000 | 0.080 |
24/07/2024 | 0.083 | 114.700 | 5,722,000 | 1,412,000 | 1.770 | 2,850,000 | 0.088 | 2,872,000 | 0.089 |
23/07/2024 | 0.093 | 117.300 | 16,670,000 | 1,390,000 | 1.740 | 7,890,000 | 0.099 | 8,730,000 | 0.100 |
22/07/2024 | 0.105 | 119.600 | 4,006,000 | 550,000 | 0.690 | 2,006,000 | 0.102 | 1,988,000 | 0.101 |
19/07/2024 | 0.109 | 121.200 | 24,000 | 568,000 | 0.710 | 24,000 | 0.113 | ||
18/07/2024 | 0.119 | 124.200 | 21,566,000 | 544,000 | 0.680 | 10,740,000 | 0.118 | 10,812,000 | 0.118 |
17/07/2024 | 0.128 | 125.300 | 16,974,000 | 472,000 | 0.590 | 8,480,000 | 0.128 | 8,492,000 | 0.129 |
16/07/2024 | 0.134 | 127.000 | 13,130,000 | 460,000 | 0.580 | 6,584,000 | 0.131 | 6,388,000 | 0.129 |
15/07/2024 | 0.126 | 125.500 | 7,056,000 | 656,000 | 0.820 | 3,290,000 | 0.131 | 3,726,000 | 0.129 |
12/07/2024 | 0.167 | 136.500 | 4,392,000 | 220,000 | 0.280 | 2,242,000 | 0.168 | 2,150,000 | 0.167 |
11/07/2024 | 0.158 | 134.300 | 18,208,000 | 312,000 | 0.390 | 9,076,000 | 0.153 | 9,132,000 | 0.153 |
10/07/2024 | 0.146 | 130.500 | 28,648,000 | 256,000 | 0.320 | 14,314,000 | 0.159 | 14,278,000 | 0.159 |
09/07/2024 | 0.146 | 129.700 | 20,216,000 | 292,000 | 0.370 | 10,128,000 | 0.141 | 9,666,000 | 0.141 |
08/07/2024 | 0.127 | 125.300 | 33,006,000 | 754,000 | 0.940 | 16,396,000 | 0.126 | 16,590,000 | 0.125 |
05/07/2024 | 0.135 | 125.800 | 39,374,000 | 560,000 | 0.700 | 19,558,000 | 0.138 | 19,680,000 | 0.138 |
04/07/2024 | 0.136 | 125.500 | 25,200,000 | 438,000 | 0.550 | 12,550,000 | 0.135 | 12,650,000 | 0.135 |
03/07/2024 | 0.127 | 122.500 | 17,172,000 | 338,000 | 0.420 | 8,460,000 | 0.126 | 8,492,000 | 0.126 |
02/07/2024 | 0.124 | 120.900 | 19,750,000 | 306,000 | 0.380 | 9,898,000 | 0.129 | 9,852,000 | 0.128 |
28/06/2024 | 0.147 | 126.900 | 7,200,000 | 352,000 | 0.440 | 3,600,000 | 0.149 | 3,600,000 | 0.149 |
27/06/2024 | 0.147 | 126.700 | 8,320,000 | 352,000 | 0.440 | 4,136,000 | 0.150 | 4,150,000 | 0.151 |
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 |