Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.156 | 72.950 | 3,075,000 | 5,825,000 | 2.912 | 3,075,000 | 0.157 | ||
13/08/2024 | 0.142 | 71.950 | 3,725,000 | 8,900,000 | 4.450 | 150,000 | 0.135 | 3,575,000 | 0.142 |
12/08/2024 | 0.126 | 70.900 | 725,000 | 5,475,000 | 2.738 | 100,000 | 0.127 | 625,000 | 0.127 |
09/08/2024 | 0.131 | 71.300 | 225,000 | 4,950,000 | 2.475 | 225,000 | 0.129 | ||
08/08/2024 | 0.151 | 72.250 | 75,000 | 4,725,000 | 2.362 | 75,000 | 0.142 | ||
07/08/2024 | 0.138 | 71.500 | 175,000 | 4,800,000 | 2.400 | 100,000 | 0.135 | 75,000 | 0.130 |
06/08/2024 | 0.130 | 70.600 | 500,000 | 4,825,000 | 2.412 | 150,000 | 0.135 | 350,000 | 0.126 |
05/08/2024 | 0.141 | 71.500 | 450,000 | 4,625,000 | 2.312 | 75,000 | 0.141 | 300,000 | 0.158 |
02/08/2024 | 0.171 | 73.750 | 2,650,000 | 4,400,000 | 2.200 | 1,300,000 | 0.172 | 1,300,000 | 0.171 |
01/08/2024 | 0.174 | 73.650 | 200,000 | 4,400,000 | 2.200 | 100,000 | 0.171 | 75,000 | 0.169 |
31/07/2024 | 0.160 | 72.600 | 1,125,000 | 4,425,000 | 2.212 | 525,000 | 0.158 | 600,000 | 0.156 |
30/07/2024 | 0.154 | 72.550 | 1,400,000 | 4,350,000 | 2.175 | 700,000 | 0.161 | 700,000 | 0.164 |
29/07/2024 | 0.167 | 73.200 | 1,000,000 | 4,350,000 | 2.175 | 450,000 | 0.161 | 550,000 | 0.163 |
26/07/2024 | 0.162 | 72.750 | 6,775,000 | 4,250,000 | 2.125 | 3,275,000 | 0.162 | 3,500,000 | 0.163 |
25/07/2024 | 0.190 | 74.750 | 100,000 | 4,025,000 | 2.012 | 50,000 | 0.192 | 50,000 | 0.184 |
24/07/2024 | 0.205 | 75.500 | 0 | 4,025,000 | 2.012 | ||||
23/07/2024 | 0.209 | 75.550 | 0 | 4,025,000 | 2.012 | ||||
22/07/2024 | 0.210 | 75.550 | 2,000,000 | 4,025,000 | 2.012 | 2,000,000 | 0.213 | ||
19/07/2024 | 0.200 | 75.000 | 100,000 | 2,025,000 | 1.012 | 100,000 | 0.200 | ||
18/07/2024 | 0.217 | 75.850 | 75,000 | 2,125,000 | 1.062 | 75,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |