Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.070 | 236.400 | 2,800,000 | 7,070,000 | 8.840 | 1,180,000 | 0.068 | 1,600,000 | 0.068 |
28/08/2024 | 0.060 | 232.400 | 14,760,000 | 6,650,000 | 8.310 | 7,370,000 | 0.062 | 7,390,000 | 0.062 |
27/08/2024 | 0.066 | 235.600 | 1,500,000 | 6,630,000 | 8.290 | 750,000 | 0.062 | 750,000 | 0.060 |
26/08/2024 | 0.066 | 235.000 | 7,860,000 | 6,630,000 | 8.290 | 3,030,000 | 0.069 | 4,830,000 | 0.070 |
23/08/2024 | 0.062 | 231.600 | 1,600,000 | 4,830,000 | 6.040 | 800,000 | 0.062 | 800,000 | 0.056 |
22/08/2024 | 0.062 | 231.800 | 22,750,000 | 4,830,000 | 6.040 | 11,150,000 | 0.058 | 11,600,000 | 0.059 |
21/08/2024 | 0.056 | 228.600 | 9,440,000 | 4,380,000 | 5.480 | 4,300,000 | 0.057 | 4,720,000 | 0.057 |
20/08/2024 | 0.065 | 232.000 | 40,000 | 3,960,000 | 4.950 | 40,000 | 0.065 | ||
19/08/2024 | 0.065 | 232.600 | 0 | 4,000,000 | 5.000 | ||||
16/08/2024 | 0.063 | 230.400 | 40,000 | 4,000,000 | 5.000 | 40,000 | 0.064 | ||
15/08/2024 | 0.057 | 227.400 | 15,600,000 | 3,960,000 | 4.950 | 7,800,000 | 0.061 | 7,400,000 | 0.061 |
14/08/2024 | 0.061 | 228.200 | 1,900,000 | 4,360,000 | 5.450 | 750,000 | 0.063 | 1,150,000 | 0.063 |
13/08/2024 | 0.068 | 231.000 | 600,000 | 3,960,000 | 4.950 | 300,000 | 0.068 | 300,000 | 0.066 |
12/08/2024 | 0.070 | 231.600 | 0 | 3,960,000 | 4.950 | ||||
09/08/2024 | 0.065 | 229.400 | 6,180,000 | 3,960,000 | 4.950 | 3,540,000 | 0.068 | 2,640,000 | 0.069 |
08/08/2024 | 0.062 | 227.600 | 8,500,000 | 4,860,000 | 6.080 | 3,830,000 | 0.065 | 4,470,000 | 0.064 |
07/08/2024 | 0.065 | 228.400 | 3,000,000 | 4,220,000 | 5.280 | 1,300,000 | 0.065 | 1,500,000 | 0.063 |
06/08/2024 | 0.062 | 226.200 | 7,590,000 | 4,020,000 | 5.030 | 3,200,000 | 0.062 | 4,390,000 | 0.062 |
05/08/2024 | 0.060 | 224.400 | 25,440,000 | 2,830,000 | 3.540 | 12,660,000 | 0.064 | 12,780,000 | 0.063 |
02/08/2024 | 0.062 | 226.600 | 7,070,000 | 2,710,000 | 3.390 | 3,550,000 | 0.063 | 3,460,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |