Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2024 | 0.164 | 68.000 | 0 | 23,356,000 | 23.360 | ||||
26/08/2024 | 0.134 | 67.350 | 100,000 | 23,356,000 | 23.360 | 100,000 | 0.137 | ||
23/08/2024 | 0.111 | 66.850 | 0 | 23,256,000 | 23.260 | ||||
22/08/2024 | 0.109 | 66.800 | 80,000 | 23,256,000 | 23.260 | 80,000 | 0.108 | ||
21/08/2024 | 0.089 | 66.200 | 3,000,000 | 23,336,000 | 23.340 | 3,000,000 | 0.089 | ||
20/08/2024 | 0.120 | 66.700 | 780,000 | 20,336,000 | 20.340 | 780,000 | 0.121 | ||
19/08/2024 | 0.103 | 66.250 | 960,000 | 21,116,000 | 21.120 | 300,000 | 0.114 | 360,000 | 0.098 |
16/08/2024 | 0.095 | 66.000 | 5,028,000 | 21,056,000 | 21.060 | 28,000 | 0.090 | 5,000,000 | 0.096 |
15/08/2024 | 0.053 | 64.600 | 0 | 16,084,000 | 16.080 | ||||
14/08/2024 | 0.045 | 64.071 | 100,000 | 16,084,000 | 16.080 | 100,000 | 0.044 | ||
13/08/2024 | 0.049 | 63.671 | 180,000 | 15,984,000 | 15.980 | 180,000 | 0.049 | ||
12/08/2024 | 0.050 | 63.571 | 100,000 | 15,804,000 | 15.800 | 100,000 | 0.050 | ||
09/08/2024 | 0.048 | 63.171 | 124,000 | 15,904,000 | 15.900 | 124,000 | 0.047 | ||
08/08/2024 | 0.027 | 62.071 | 308,000 | 16,028,000 | 16.030 | 308,000 | 0.029 | ||
07/08/2024 | 0.033 | 62.271 | 6,424,000 | 16,336,000 | 16.340 | 6,392,000 | 0.036 | 32,000 | 0.032 |
06/08/2024 | 0.038 | 62.021 | 4,316,000 | 22,696,000 | 22.700 | 3,168,000 | 0.048 | 156,000 | 0.047 |
05/08/2024 | 0.034 | 61.271 | 25,796,000 | 25,708,000 | 25.710 | 3,528,000 | 0.039 | 18,620,000 | 0.038 |
02/08/2024 | 0.103 | 64.971 | 2,432,000 | 10,616,000 | 10.620 | 2,432,000 | 0.106 | ||
01/08/2024 | 0.216 | 67.471 | 1,268,000 | 8,184,000 | 8.180 | 180,000 | 0.304 | 1,088,000 | 0.220 |
31/07/2024 | 0.310 | 69.171 | 1,896,000 | 7,276,000 | 7.280 | 1,620,000 | 0.253 | 180,000 | 0.254 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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 |