Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.249 | 81.650 | 8,745,000 | 4,295,000 | 2.863 | 8,745,000 | 0.247 | ||
21/08/2024 | 0.217 | 79.950 | 50,000 | 13,040,000 | 8.693 | ||||
20/08/2024 | 0.226 | 80.400 | 9,750,000 | 13,040,000 | 8.693 | 9,700,000 | 0.236 | ||
19/08/2024 | 0.255 | 81.450 | 2,175,000 | 3,340,000 | 2.227 | 1,195,000 | 0.266 | 980,000 | 0.264 |
16/08/2024 | 0.229 | 80.100 | 5,970,000 | 3,555,000 | 2.370 | 3,040,000 | 0.227 | 2,780,000 | 0.224 |
15/08/2024 | 0.179 | 76.400 | 2,015,000 | 3,815,000 | 2.543 | 895,000 | 0.171 | 1,120,000 | 0.171 |
14/08/2024 | 0.210 | 78.300 | 0 | 3,590,000 | 2.393 | ||||
13/08/2024 | 0.215 | 78.650 | 670,000 | 3,590,000 | 2.393 | 670,000 | 0.214 | ||
12/08/2024 | 0.214 | 78.450 | 0 | 4,260,000 | 2.840 | ||||
09/08/2024 | 0.212 | 77.850 | 70,000 | 4,260,000 | 2.840 | 70,000 | 0.220 | ||
08/08/2024 | 0.191 | 76.550 | 10,345,000 | 4,330,000 | 2.887 | 5,630,000 | 0.207 | 4,715,000 | 0.211 |
07/08/2024 | 0.191 | 76.500 | 1,835,000 | 5,245,000 | 3.497 | 690,000 | 0.192 | 1,125,000 | 0.196 |
06/08/2024 | 0.179 | 75.250 | 12,900,000 | 4,810,000 | 3.207 | 6,960,000 | 0.183 | 5,350,000 | 0.182 |
05/08/2024 | 0.166 | 74.200 | 28,015,000 | 6,420,000 | 4.280 | 12,415,000 | 0.167 | 14,300,000 | 0.174 |
02/08/2024 | 0.174 | 75.350 | 14,095,000 | 4,535,000 | 3.023 | 7,060,000 | 0.175 | 7,035,000 | 0.174 |
01/08/2024 | 0.205 | 77.500 | 0 | 4,560,000 | 3.040 | ||||
31/07/2024 | 0.208 | 77.300 | 0 | 4,560,000 | 3.040 | ||||
30/07/2024 | 0.188 | 76.200 | 360,000 | 4,560,000 | 3.040 | 180,000 | 0.190 | ||
29/07/2024 | 0.196 | 76.550 | 2,020,000 | 4,740,000 | 3.160 | 1,020,000 | 0.184 | 1,000,000 | 0.184 |
26/07/2024 | 0.150 | 73.100 | 1,730,000 | 4,760,000 | 3.173 | 780,000 | 0.150 | 830,000 | 0.149 |
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 |