Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.155 | 227.600 | 0 | 1,550,000 | 2.583 | ||||
21/08/2024 | 0.150 | 225.200 | 0 | 1,550,000 | 2.583 | ||||
20/08/2024 | 0.150 | 224.800 | 50,000 | 1,550,000 | 2.583 | 50,000 | 0.153 | ||
19/08/2024 | 0.140 | 221.400 | 150,000 | 1,600,000 | 2.667 | 150,000 | 0.157 | ||
16/08/2024 | 0.135 | 220.400 | 1,100,000 | 1,450,000 | 2.417 | 600,000 | 0.136 | 450,000 | 0.140 |
15/08/2024 | 0.113 | 214.600 | 100,000 | 1,600,000 | 2.667 | 100,000 | 0.115 | ||
14/08/2024 | 0.104 | 212.400 | 0 | 1,500,000 | 2.500 | ||||
13/08/2024 | 0.113 | 213.000 | 0 | 1,500,000 | 2.500 | ||||
12/08/2024 | 0.119 | 213.600 | 0 | 1,500,000 | 2.500 | ||||
09/08/2024 | 0.123 | 214.200 | 150,000 | 1,500,000 | 2.500 | 100,000 | 0.123 | ||
08/08/2024 | 0.099 | 207.600 | 250,000 | 1,600,000 | 2.667 | 250,000 | 0.098 | ||
07/08/2024 | 0.111 | 211.200 | 0 | 1,350,000 | 2.250 | ||||
06/08/2024 | 0.115 | 211.000 | 0 | 1,350,000 | 2.250 | ||||
05/08/2024 | 0.132 | 215.400 | 400,000 | 1,350,000 | 2.250 | 150,000 | 0.139 | 250,000 | 0.141 |
02/08/2024 | 0.147 | 219.200 | 100,000 | 1,250,000 | 2.083 | 100,000 | 0.149 | ||
01/08/2024 | 0.177 | 226.800 | 0 | 1,150,000 | 1.917 | ||||
31/07/2024 | 0.188 | 228.000 | 250,000 | 1,150,000 | 1.917 | 250,000 | 0.182 | ||
30/07/2024 | 0.168 | 224.800 | 350,000 | 1,400,000 | 2.333 | 350,000 | 0.169 | ||
29/07/2024 | 0.209 | 231.400 | 100,000 | 1,050,000 | 1.750 | 100,000 | 0.210 | ||
26/07/2024 | 0.235 | 235.800 | 100,000 | 950,000 | 1.583 | 100,000 | 0.243 |
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 |