Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.570 | 377.800 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.540 | 371.600 | 0 | 0 | 0.000 | ||||
20/08/2024 | 0.540 | 370.400 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.540 | 372.600 | 0 | 0 | 0.000 | ||||
16/08/2024 | 0.540 | 372.600 | 10,000 | 0 | 0.000 | 10,000 | 0.540 | ||
15/08/2024 | 0.540 | 368.400 | 0 | 10,000 | 0.017 | ||||
14/08/2024 | 0.570 | 373.800 | 0 | 10,000 | 0.017 | ||||
13/08/2024 | 0.570 | 378.600 | 0 | 10,000 | 0.017 | ||||
12/08/2024 | 0.540 | 375.000 | 0 | 10,000 | 0.017 | ||||
09/08/2024 | 0.520 | 370.000 | 0 | 10,000 | 0.017 | ||||
08/08/2024 | 0.510 | 368.200 | 0 | 10,000 | 0.017 | ||||
07/08/2024 | 0.485 | 363.400 | 60,000 | 10,000 | 0.017 | 50,000 | 0.476 | 10,000 | 0.490 |
06/08/2024 | 0.435 | 354.400 | 60,000 | 50,000 | 0.083 | 30,000 | 0.452 | 30,000 | 0.458 |
05/08/2024 | 0.435 | 356.600 | 120,000 | 50,000 | 0.083 | 40,000 | 0.468 | 80,000 | 0.436 |
02/08/2024 | 0.460 | 358.200 | 100,000 | 10,000 | 0.017 | 50,000 | 0.492 | 50,000 | 0.490 |
01/08/2024 | 0.500 | 365.600 | 0 | 10,000 | 0.017 | ||||
31/07/2024 | 0.495 | 362.200 | 310,000 | 10,000 | 0.017 | 300,000 | 0.471 | 10,000 | 0.430 |
30/07/2024 | 0.435 | 353.600 | 170,000 | 300,000 | 0.500 | 170,000 | 0.445 | ||
29/07/2024 | 0.465 | 358.200 | 150,000 | 130,000 | 0.217 | 20,000 | 0.460 | 130,000 | 0.464 |
26/07/2024 | 0.450 | 354.400 | 80,000 | 20,000 | 0.033 | 60,000 | 0.463 | 20,000 | 0.445 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |