Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.485 | 66.800 | 2,320,000 | 664,000 | 1.660 | 1,164,000 | 0.483 | 1,156,000 | 0.480 |
21/08/2024 | 0.460 | 66.200 | 1,808,000 | 672,000 | 1.680 | 900,000 | 0.456 | 908,000 | 0.451 |
20/08/2024 | 0.495 | 66.700 | 1,320,000 | 664,000 | 1.660 | 660,000 | 0.498 | 660,000 | 0.496 |
19/08/2024 | 0.470 | 66.250 | 3,000,000 | 664,000 | 1.660 | 1,504,000 | 0.475 | 1,492,000 | 0.476 |
16/08/2024 | 0.460 | 66.000 | 1,380,000 | 676,000 | 1.690 | 684,000 | 0.455 | 688,000 | 0.453 |
15/08/2024 | 0.400 | 64.600 | 316,000 | 672,000 | 1.680 | 184,000 | 0.400 | 132,000 | 0.395 |
14/08/2024 | 0.380 | 64.071 | 528,000 | 724,000 | 1.810 | 268,000 | 0.385 | 256,000 | 0.381 |
13/08/2024 | 0.375 | 63.671 | 52,000 | 736,000 | 1.840 | 52,000 | 0.373 | ||
12/08/2024 | 0.370 | 63.571 | 2,372,000 | 788,000 | 1.970 | 1,204,000 | 0.370 | 1,160,000 | 0.371 |
09/08/2024 | 0.360 | 63.171 | 3,308,000 | 832,000 | 2.080 | 1,968,000 | 0.362 | 1,332,000 | 0.359 |
08/08/2024 | 0.315 | 62.071 | 1,112,000 | 1,468,000 | 3.670 | 516,000 | 0.313 | 596,000 | 0.314 |
07/08/2024 | 0.335 | 62.271 | 1,464,000 | 1,388,000 | 3.470 | 708,000 | 0.320 | 756,000 | 0.317 |
06/08/2024 | 0.335 | 62.021 | 5,176,000 | 1,340,000 | 3.350 | 2,272,000 | 0.347 | 2,904,000 | 0.344 |
05/08/2024 | 0.310 | 61.271 | 13,544,000 | 708,000 | 1.770 | 6,688,000 | 0.315 | 6,844,000 | 0.316 |
02/08/2024 | 0.425 | 64.971 | 6,416,000 | 552,000 | 1.380 | 3,160,000 | 0.428 | 3,256,000 | 0.427 |
01/08/2024 | 0.560 | 67.471 | 4,000 | 456,000 | 1.140 | 4,000 | 0.630 | ||
31/07/2024 | 0.640 | 69.171 | 996,000 | 452,000 | 1.130 | 644,000 | 0.608 | 352,000 | 0.581 |
30/07/2024 | 0.475 | 66.071 | 2,428,000 | 744,000 | 1.860 | 1,172,000 | 0.465 | 1,256,000 | 0.462 |
29/07/2024 | 0.500 | 66.521 | 1,028,000 | 660,000 | 1.650 | 512,000 | 0.493 | 512,000 | 0.495 |
26/07/2024 | 0.460 | 65.471 | 320,000 | 660,000 | 1.650 | 160,000 | 0.455 | 160,000 | 0.455 |
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 |