Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.105 | 109.000 | 0 | 380,000 | 0.380 | ||||
21/08/2024 | 0.096 | 107.700 | 130,000 | 380,000 | 0.380 | 130,000 | 0.098 | ||
20/08/2024 | 0.102 | 108.100 | 100,000 | 250,000 | 0.250 | 100,000 | 0.105 | ||
19/08/2024 | 0.112 | 108.700 | 0 | 350,000 | 0.350 | ||||
16/08/2024 | 0.104 | 107.700 | 60,000 | 350,000 | 0.350 | 30,000 | 0.104 | 30,000 | 0.084 |
15/08/2024 | 0.067 | 102.400 | 2,140,000 | 350,000 | 0.350 | 1,050,000 | 0.068 | 1,050,000 | 0.066 |
14/08/2024 | 0.068 | 102.100 | 750,000 | 350,000 | 0.350 | 300,000 | 0.075 | 450,000 | 0.074 |
13/08/2024 | 0.079 | 103.400 | 400,000 | 200,000 | 0.200 | 200,000 | 0.081 | 200,000 | 0.092 |
12/08/2024 | 0.084 | 104.000 | 200,000 | 200,000 | 0.200 | 50,000 | 0.080 | 150,000 | 0.083 |
09/08/2024 | 0.110 | 106.200 | 30,000 | 100,000 | 0.100 | 25,000 | 0.121 | 5,000 | 0.128 |
08/08/2024 | 0.097 | 104.600 | 20,000 | 120,000 | 0.120 | 20,000 | 0.104 | ||
07/08/2024 | 0.112 | 106.000 | 0 | 100,000 | 0.100 | ||||
06/08/2024 | 0.116 | 105.600 | 0 | 100,000 | 0.100 | ||||
05/08/2024 | 0.127 | 106.800 | 495,000 | 100,000 | 0.100 | 190,000 | 0.115 | 290,000 | 0.117 |
02/08/2024 | 0.105 | 104.000 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.155 | 109.200 | 0 | 0 | 0.000 | ||||
31/07/2024 | 0.159 | 109.300 | 0 | 0 | 0.000 | ||||
30/07/2024 | 0.135 | 106.400 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.156 | 108.400 | 0 | 0 | 0.000 | ||||
26/07/2024 | 0.152 | 107.600 | 0 | 0 | 0.000 |
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 |