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 | 109.000 | 530,000 | 0 | 0.000 | 265,000 | 0.245 | 265,000 | 0.242 |
21/08/2024 | 0.255 | 107.700 | 30,000 | 0 | 0.000 | 15,000 | 0.255 | 15,000 | 0.250 |
20/08/2024 | 0.260 | 108.100 | 50,000 | 0 | 0.000 | 25,000 | 0.270 | 25,000 | 0.270 |
19/08/2024 | 0.275 | 108.700 | 50,000 | 0 | 0.000 | 25,000 | 0.275 | 25,000 | 0.275 |
16/08/2024 | 0.265 | 107.700 | 240,000 | 0 | 0.000 | 120,000 | 0.253 | 120,000 | 0.250 |
15/08/2024 | 0.219 | 102.400 | 400,000 | 0 | 0.000 | 200,000 | 0.204 | 200,000 | 0.203 |
14/08/2024 | 0.215 | 102.100 | 1,700,000 | 0 | 0.000 | 850,000 | 0.224 | 850,000 | 0.225 |
13/08/2024 | 0.226 | 103.400 | 1,060,000 | 0 | 0.000 | 530,000 | 0.223 | 530,000 | 0.223 |
12/08/2024 | 0.233 | 104.000 | 1,930,000 | 0 | 0.000 | 965,000 | 0.234 | 965,000 | 0.235 |
09/08/2024 | 0.265 | 106.200 | 40,000 | 0 | 0.000 | 40,000 | 0.274 | ||
08/08/2024 | 0.245 | 104.600 | 450,000 | 40,000 | 0.027 | 225,000 | 0.241 | 225,000 | 0.241 |
07/08/2024 | 0.260 | 106.000 | 40,000 | 40,000 | 0.027 | 20,000 | 0.275 | 20,000 | 0.275 |
06/08/2024 | 0.265 | 105.600 | 0 | 40,000 | 0.027 | ||||
05/08/2024 | 0.265 | 106.800 | 0 | 40,000 | 0.027 | ||||
02/08/2024 | 0.244 | 104.000 | 2,140,000 | 40,000 | 0.027 | 1,070,000 | 0.226 | 1,070,000 | 0.225 |
01/08/2024 | 0.305 | 109.200 | 60,000 | 40,000 | 0.027 | 30,000 | 0.303 | 30,000 | 0.303 |
31/07/2024 | 0.305 | 109.300 | 50,000 | 40,000 | 0.027 | 25,000 | 0.280 | 25,000 | 0.275 |
30/07/2024 | 0.275 | 106.400 | 0 | 40,000 | 0.027 | ||||
29/07/2024 | 0.295 | 108.400 | 0 | 40,000 | 0.027 | ||||
26/07/2024 | 0.290 | 107.600 | 250,000 | 40,000 | 0.027 | 125,000 | 0.291 | 125,000 | 0.291 |
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 |