Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.305 | 377.800 | 0 | 40,000 | 0.020 | ||||
21/08/2024 | 0.265 | 371.600 | 0 | 40,000 | 0.020 | ||||
20/08/2024 | 0.265 | 370.400 | 0 | 40,000 | 0.020 | ||||
19/08/2024 | 0.280 | 372.600 | 10,000 | 40,000 | 0.020 | 10,000 | 0.315 | ||
16/08/2024 | 0.270 | 372.600 | 0 | 30,000 | 0.015 | ||||
15/08/2024 | 0.247 | 368.400 | 10,000 | 30,000 | 0.015 | 10,000 | 0.255 | ||
14/08/2024 | 0.315 | 373.800 | 0 | 40,000 | 0.020 | ||||
13/08/2024 | 0.340 | 378.600 | 10,000 | 40,000 | 0.020 | ||||
12/08/2024 | 0.320 | 375.000 | 30,000 | 40,000 | 0.020 | 30,000 | 0.307 | ||
09/08/2024 | 0.285 | 370.000 | 0 | 70,000 | 0.035 | ||||
08/08/2024 | 0.270 | 368.200 | 830,000 | 70,000 | 0.035 | 610,000 | 0.245 | 150,000 | 0.246 |
07/08/2024 | 0.234 | 363.400 | 5,160,000 | 530,000 | 0.265 | 2,240,000 | 0.230 | 2,380,000 | 0.221 |
06/08/2024 | 0.196 | 354.400 | 7,450,000 | 390,000 | 0.195 | 2,720,000 | 0.204 | 2,790,000 | 0.204 |
05/08/2024 | 0.205 | 356.600 | 15,000,000 | 320,000 | 0.160 | 6,550,000 | 0.198 | 6,570,000 | 0.196 |
02/08/2024 | 0.210 | 358.200 | 11,660,000 | 300,000 | 0.150 | 5,010,000 | 0.227 | 5,270,000 | 0.227 |
01/08/2024 | 0.260 | 365.600 | 3,590,000 | 40,000 | 0.020 | 2,910,000 | 0.263 | 480,000 | 0.247 |
31/07/2024 | 0.249 | 362.200 | 12,060,000 | 2,470,000 | 1.235 | 3,500,000 | 0.224 | 5,670,000 | 0.226 |
30/07/2024 | 0.183 | 353.600 | 8,340,000 | 300,000 | 0.150 | 3,860,000 | 0.188 | 3,050,000 | 0.185 |
29/07/2024 | 0.219 | 358.200 | 13,530,000 | 1,110,000 | 0.555 | 5,730,000 | 0.215 | 6,020,000 | 0.215 |
26/07/2024 | 0.195 | 354.400 | 21,920,000 | 820,000 | 0.410 | 9,600,000 | 0.206 | 10,140,000 | 0.205 |
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 |