Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.020 | 377.800 | 0 | 290,000 | 0.100 | ||||
21/08/2024 | 0.020 | 371.600 | 0 | 290,000 | 0.100 | ||||
20/08/2024 | 0.020 | 370.400 | 430,000 | 290,000 | 0.100 | 430,000 | 0.021 | ||
19/08/2024 | 0.040 | 372.600 | 100,000 | 720,000 | 0.240 | 100,000 | 0.065 | ||
16/08/2024 | 0.045 | 372.600 | 20,000 | 820,000 | 0.270 | 20,000 | 0.045 | ||
15/08/2024 | 0.037 | 368.400 | 200,000 | 840,000 | 0.280 | 100,000 | 0.049 | 100,000 | 0.038 |
14/08/2024 | 0.080 | 373.800 | 550,000 | 840,000 | 0.280 | 220,000 | 0.070 | 140,000 | 0.069 |
13/08/2024 | 0.117 | 378.600 | 1,180,000 | 920,000 | 0.310 | 580,000 | 0.109 | 600,000 | 0.123 |
12/08/2024 | 0.101 | 375.000 | 100,000 | 900,000 | 0.300 | 100,000 | 0.101 | ||
09/08/2024 | 0.086 | 370.000 | 30,000 | 1,000,000 | 0.330 | 10,000 | 0.087 | 20,000 | 0.084 |
08/08/2024 | 0.080 | 368.200 | 360,000 | 990,000 | 0.330 | 260,000 | 0.087 | 100,000 | 0.080 |
07/08/2024 | 0.064 | 363.400 | 1,790,000 | 1,150,000 | 0.380 | 1,730,000 | 0.060 | 10,000 | 0.056 |
06/08/2024 | 0.042 | 354.400 | 2,650,000 | 2,870,000 | 0.960 | 1,130,000 | 0.047 | 1,520,000 | 0.040 |
05/08/2024 | 0.049 | 356.600 | 1,410,000 | 2,480,000 | 0.830 | 660,000 | 0.046 | 700,000 | 0.050 |
02/08/2024 | 0.050 | 358.200 | 2,150,000 | 2,440,000 | 0.810 | 230,000 | 0.054 | 1,690,000 | 0.059 |
01/08/2024 | 0.082 | 365.600 | 100,000 | 980,000 | 0.330 | 100,000 | 0.082 | ||
31/07/2024 | 0.081 | 362.200 | 3,130,000 | 1,080,000 | 0.360 | 1,830,000 | 0.068 | 1,300,000 | 0.045 |
30/07/2024 | 0.046 | 353.600 | 2,540,000 | 1,610,000 | 0.540 | 1,020,000 | 0.046 | 1,520,000 | 0.047 |
29/07/2024 | 0.067 | 358.200 | 2,510,000 | 1,110,000 | 0.370 | 1,820,000 | 0.063 | 260,000 | 0.063 |
26/07/2024 | 0.058 | 354.400 | 8,250,000 | 2,670,000 | 0.890 | 3,940,000 | 0.056 | 3,190,000 | 0.050 |
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 |