Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.265 | 377.800 | 180,000 | 480,000 | 1.200 | 90,000 | 0.248 | 90,000 | 0.247 |
21/08/2024 | 0.247 | 371.600 | 40,000 | 480,000 | 1.200 | 20,000 | 0.260 | 20,000 | 0.250 |
20/08/2024 | 0.241 | 370.400 | 120,000 | 480,000 | 1.200 | 60,000 | 0.241 | 60,000 | 0.248 |
19/08/2024 | 0.260 | 372.600 | 0 | 480,000 | 1.200 | ||||
16/08/2024 | 0.260 | 372.600 | 80,000 | 480,000 | 1.200 | 40,000 | 0.265 | 40,000 | 0.270 |
15/08/2024 | 0.239 | 368.400 | 380,000 | 480,000 | 1.200 | 190,000 | 0.244 | 190,000 | 0.246 |
14/08/2024 | 0.265 | 373.800 | 40,000 | 480,000 | 1.200 | 20,000 | 0.249 | 20,000 | 0.270 |
13/08/2024 | 0.290 | 378.600 | 10,000 | 480,000 | 1.200 | 10,000 | 0.295 | ||
12/08/2024 | 0.280 | 375.000 | 0 | 470,000 | 1.175 | ||||
09/08/2024 | 0.270 | 370.000 | 40,000 | 470,000 | 1.175 | 40,000 | 0.270 | ||
08/08/2024 | 0.260 | 368.200 | 120,000 | 510,000 | 1.275 | 60,000 | 0.250 | 60,000 | 0.246 |
07/08/2024 | 0.231 | 363.400 | 160,000 | 510,000 | 1.275 | 80,000 | 0.228 | 80,000 | 0.227 |
06/08/2024 | 0.207 | 354.400 | 4,080,000 | 510,000 | 1.275 | 2,040,000 | 0.204 | 2,040,000 | 0.204 |
05/08/2024 | 0.209 | 356.600 | 1,300,000 | 510,000 | 1.275 | 650,000 | 0.202 | 650,000 | 0.202 |
02/08/2024 | 0.214 | 358.200 | 500,000 | 510,000 | 1.275 | 250,000 | 0.218 | 250,000 | 0.219 |
01/08/2024 | 0.247 | 365.600 | 2,020,000 | 510,000 | 1.275 | 1,010,000 | 0.246 | 1,010,000 | 0.246 |
31/07/2024 | 0.239 | 362.200 | 760,000 | 510,000 | 1.275 | 380,000 | 0.218 | 380,000 | 0.213 |
30/07/2024 | 0.197 | 353.600 | 540,000 | 510,000 | 1.275 | 270,000 | 0.200 | 270,000 | 0.201 |
29/07/2024 | 0.218 | 358.200 | 950,000 | 510,000 | 1.275 | 470,000 | 0.218 | 480,000 | 0.216 |
26/07/2024 | 0.205 | 354.400 | 260,000 | 500,000 | 1.250 | 130,000 | 0.205 | 130,000 | 0.210 |
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 |