Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.239 | 109.000 | 780,000 | 0 | 0.000 | 390,000 | 0.223 | 390,000 | 0.222 |
21/08/2024 | 0.232 | 107.700 | 320,000 | 0 | 0.000 | 160,000 | 0.235 | 160,000 | 0.235 |
20/08/2024 | 0.234 | 108.100 | 260,000 | 0 | 0.000 | 130,000 | 0.241 | 130,000 | 0.241 |
19/08/2024 | 0.242 | 108.700 | 40,000 | 0 | 0.000 | 20,000 | 0.248 | 20,000 | 0.247 |
16/08/2024 | 0.233 | 107.700 | 0 | 0 | 0.000 | ||||
15/08/2024 | 0.200 | 102.400 | 480,000 | 0 | 0.000 | 240,000 | 0.192 | 240,000 | 0.190 |
14/08/2024 | 0.199 | 102.100 | 1,910,000 | 0 | 0.000 | 1,660,000 | 0.205 | 160,000 | 0.203 |
13/08/2024 | 0.208 | 103.400 | 0 | 1,500,000 | 0.750 | ||||
12/08/2024 | 0.212 | 104.000 | 0 | 1,500,000 | 0.750 | ||||
09/08/2024 | 0.225 | 106.200 | 0 | 1,500,000 | 0.750 | ||||
08/08/2024 | 0.217 | 104.600 | 0 | 1,500,000 | 0.750 | ||||
07/08/2024 | 0.226 | 106.000 | 0 | 1,500,000 | 0.750 | ||||
06/08/2024 | 0.227 | 105.600 | 0 | 1,500,000 | 0.750 | ||||
05/08/2024 | 0.234 | 106.800 | 0 | 1,500,000 | 0.750 | ||||
02/08/2024 | 0.216 | 104.000 | 280,000 | 1,500,000 | 0.750 | 140,000 | 0.228 | 140,000 | 0.229 |
01/08/2024 | 0.255 | 109.200 | 40,000 | 1,500,000 | 0.750 | 20,000 | 0.252 | 20,000 | 0.250 |
31/07/2024 | 0.250 | 109.300 | 0 | 1,500,000 | 0.750 | ||||
30/07/2024 | 0.234 | 106.400 | 1,100,000 | 1,500,000 | 0.750 | 550,000 | 0.236 | 550,000 | 0.236 |
29/07/2024 | 0.250 | 108.400 | 160,000 | 1,500,000 | 0.750 | 80,000 | 0.255 | 80,000 | 0.249 |
26/07/2024 | 0.245 | 107.600 | 7,460,000 | 1,500,000 | 0.750 | 2,980,000 | 0.238 | 4,480,000 | 0.241 |
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 |