Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.026 | 227.600 | 880,000 | 10,795,000 | 13.494 | 855,000 | 0.021 | ||
21/08/2024 | 0.021 | 225.200 | 960,000 | 11,650,000 | 14.562 | 700,000 | 0.021 | ||
20/08/2024 | 0.022 | 224.800 | 20,000 | 12,350,000 | 15.438 | ||||
19/08/2024 | 0.020 | 221.400 | 200,000 | 12,350,000 | 15.438 | 40,000 | 0.026 | ||
16/08/2024 | 0.017 | 220.400 | 660,000 | 12,390,000 | 15.488 | 500,000 | 0.016 | ||
15/08/2024 | 0.013 | 214.600 | 1,150,000 | 12,890,000 | 16.112 | 810,000 | 0.010 | 280,000 | 0.013 |
14/08/2024 | 0.011 | 212.400 | 290,000 | 13,420,000 | 16.775 | ||||
13/08/2024 | 0.012 | 213.000 | 1,970,000 | 13,420,000 | 16.775 | 1,270,000 | 0.011 | 400,000 | 0.013 |
12/08/2024 | 0.018 | 213.600 | 15,000 | 14,290,000 | 17.862 | 15,000 | 0.021 | ||
09/08/2024 | 0.020 | 214.200 | 2,050,000 | 14,275,000 | 17.844 | 170,000 | 0.021 | 1,565,000 | 0.022 |
08/08/2024 | 0.010 | 207.600 | 80,000 | 12,880,000 | 16.100 | 10,000 | 0.013 | ||
07/08/2024 | 0.015 | 211.200 | 3,065,000 | 12,870,000 | 16.088 | 1,405,000 | 0.015 | 830,000 | 0.014 |
06/08/2024 | 0.018 | 211.000 | 7,275,000 | 13,445,000 | 16.806 | 6,595,000 | 0.019 | 640,000 | 0.019 |
05/08/2024 | 0.024 | 215.400 | 11,350,000 | 19,400,000 | 24.250 | 1,730,000 | 0.030 | 5,750,000 | 0.027 |
02/08/2024 | 0.033 | 219.200 | 11,180,000 | 15,380,000 | 19.225 | 1,685,000 | 0.032 | 8,190,000 | 0.035 |
01/08/2024 | 0.048 | 226.800 | 1,985,000 | 8,875,000 | 11.094 | 720,000 | 0.048 | 955,000 | 0.044 |
31/07/2024 | 0.055 | 228.000 | 14,750,000 | 8,640,000 | 10.800 | 7,365,000 | 0.056 | 5,090,000 | 0.056 |
30/07/2024 | 0.045 | 224.800 | 35,265,000 | 10,915,000 | 13.644 | 14,415,000 | 0.056 | 14,020,000 | 0.053 |
29/07/2024 | 0.072 | 231.400 | 28,370,000 | 11,310,000 | 14.138 | 9,845,000 | 0.076 | 15,040,000 | 0.077 |
26/07/2024 | 0.094 | 235.800 | 23,415,000 | 6,115,000 | 7.644 | 10,350,000 | 0.100 | 11,210,000 | 0.099 |
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 |