Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.104 | 48.300 | 0 | 85,000 | 0.121 | ||||
28/08/2024 | 0.115 | 46.350 | 955,000 | 85,000 | 0.121 | 480,000 | 0.118 | 475,000 | 0.120 |
27/08/2024 | 0.110 | 47.350 | 0 | 90,000 | 0.129 | ||||
26/08/2024 | 0.116 | 46.650 | 60,000 | 90,000 | 0.129 | 60,000 | 0.114 | ||
23/08/2024 | 0.107 | 47.650 | 0 | 150,000 | 0.214 | ||||
22/08/2024 | 0.104 | 48.500 | 180,000 | 150,000 | 0.214 | 180,000 | 0.105 | ||
21/08/2024 | 0.102 | 49.250 | 38,875,000 | 330,000 | 0.471 | 19,290,000 | 0.107 | 19,535,000 | 0.107 |
20/08/2024 | 0.126 | 45.450 | 1,310,000 | 85,000 | 0.121 | 710,000 | 0.127 | 600,000 | 0.126 |
19/08/2024 | 0.121 | 46.100 | 3,110,000 | 195,000 | 0.279 | 1,500,000 | 0.121 | 1,610,000 | 0.121 |
16/08/2024 | 0.128 | 45.200 | 0 | 85,000 | 0.121 | ||||
15/08/2024 | 0.132 | 44.800 | 0 | 85,000 | 0.121 | ||||
14/08/2024 | 0.136 | 44.300 | 0 | 85,000 | 0.121 | ||||
13/08/2024 | 0.137 | 44.350 | 0 | 85,000 | 0.121 | ||||
12/08/2024 | 0.144 | 43.250 | 0 | 85,000 | 0.121 | ||||
09/08/2024 | 0.147 | 42.700 | 360,000 | 85,000 | 0.121 | 210,000 | 0.146 | 150,000 | 0.143 |
08/08/2024 | 0.146 | 43.200 | 14,935,000 | 145,000 | 0.207 | 7,400,000 | 0.153 | 7,535,000 | 0.153 |
07/08/2024 | 0.155 | 41.900 | 300,000 | 10,000 | 0.014 | 150,000 | 0.160 | 150,000 | 0.163 |
06/08/2024 | 0.169 | 40.300 | 1,130,000 | 10,000 | 0.014 | 580,000 | 0.170 | 550,000 | 0.166 |
05/08/2024 | 0.176 | 39.550 | 2,640,000 | 40,000 | 0.057 | 1,305,000 | 0.168 | 1,335,000 | 0.167 |
02/08/2024 | 0.153 | 41.950 | 1,500,000 | 10,000 | 0.014 | 750,000 | 0.149 | 750,000 | 0.148 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |