Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.069 | 109.000 | 0 | 700,000 | 0.350 | ||||
21/08/2024 | 0.060 | 107.700 | 60,000 | 700,000 | 0.350 | 30,000 | 0.060 | 30,000 | 0.060 |
20/08/2024 | 0.063 | 108.100 | 320,000 | 700,000 | 0.350 | 270,000 | 0.063 | 50,000 | 0.074 |
19/08/2024 | 0.071 | 108.700 | 3,270,000 | 920,000 | 0.460 | 1,820,000 | 0.073 | ||
16/08/2024 | 0.067 | 107.700 | 2,750,000 | 2,740,000 | 1.370 | 1,300,000 | 0.061 | 1,000,000 | 0.070 |
15/08/2024 | 0.040 | 102.400 | 430,000 | 3,040,000 | 1.520 | 100,000 | 0.038 | 330,000 | 0.041 |
14/08/2024 | 0.041 | 102.100 | 250,000 | 2,810,000 | 1.405 | 140,000 | 0.043 | 110,000 | 0.050 |
13/08/2024 | 0.048 | 103.400 | 670,000 | 2,840,000 | 1.420 | 140,000 | 0.044 | 530,000 | 0.048 |
12/08/2024 | 0.052 | 104.000 | 200,000 | 2,450,000 | 1.225 | 100,000 | 0.053 | 100,000 | 0.050 |
09/08/2024 | 0.066 | 106.200 | 260,000 | 2,450,000 | 1.225 | 210,000 | 0.074 | ||
08/08/2024 | 0.056 | 104.600 | 600,000 | 2,660,000 | 1.330 | 300,000 | 0.053 | ||
07/08/2024 | 0.066 | 106.000 | 660,000 | 2,960,000 | 1.480 | 590,000 | 0.077 | 70,000 | 0.068 |
06/08/2024 | 0.070 | 105.600 | 530,000 | 3,480,000 | 1.740 | 530,000 | 0.075 | ||
05/08/2024 | 0.078 | 106.800 | 2,800,000 | 2,950,000 | 1.475 | 80,000 | 0.075 | 2,380,000 | 0.070 |
02/08/2024 | 0.062 | 104.000 | 270,000 | 650,000 | 0.325 | 270,000 | 0.059 | ||
01/08/2024 | 0.094 | 109.200 | 0 | 380,000 | 0.190 | ||||
31/07/2024 | 0.097 | 109.300 | 180,000 | 380,000 | 0.190 | 180,000 | 0.093 | ||
30/07/2024 | 0.079 | 106.400 | 130,000 | 560,000 | 0.280 | 130,000 | 0.079 | ||
29/07/2024 | 0.093 | 108.400 | 660,000 | 430,000 | 0.215 | 330,000 | 0.100 | 330,000 | 0.098 |
26/07/2024 | 0.090 | 107.600 | 1,300,000 | 430,000 | 0.215 | 800,000 | 0.088 | 500,000 | 0.085 |
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 |