Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.016 | 74.750 | 0 | 605,000 | 0.864 | ||||
21/08/2024 | 0.016 | 74.300 | 0 | 605,000 | 0.864 | ||||
20/08/2024 | 0.016 | 74.100 | 0 | 605,000 | 0.864 | ||||
19/08/2024 | 0.020 | 74.400 | 100,000 | 605,000 | 0.864 | 100,000 | 0.023 | ||
16/08/2024 | 0.020 | 74.200 | 115,000 | 705,000 | 1.007 | 15,000 | 0.025 | 100,000 | 0.020 |
15/08/2024 | 0.019 | 73.950 | 725,000 | 620,000 | 0.886 | 725,000 | 0.020 | ||
14/08/2024 | 0.018 | 72.950 | 2,265,000 | 1,345,000 | 1.921 | 1,595,000 | 0.016 | 590,000 | 0.017 |
13/08/2024 | 0.015 | 71.950 | 400,000 | 2,350,000 | 3.357 | 300,000 | 0.015 | ||
12/08/2024 | 0.010 | 70.900 | 1,040,000 | 2,050,000 | 2.929 | 1,040,000 | 0.010 | ||
09/08/2024 | 0.015 | 71.300 | 11,020,000 | 3,090,000 | 4.414 | 4,515,000 | 0.020 | 5,890,000 | 0.020 |
08/08/2024 | 0.028 | 72.250 | 1,940,000 | 1,715,000 | 2.450 | 710,000 | 0.031 | 1,230,000 | 0.028 |
07/08/2024 | 0.023 | 71.500 | 255,000 | 1,195,000 | 1.707 | 255,000 | 0.022 | ||
06/08/2024 | 0.023 | 70.600 | 200,000 | 940,000 | 1.343 | 100,000 | 0.025 | 100,000 | 0.025 |
05/08/2024 | 0.026 | 71.500 | 2,190,000 | 940,000 | 1.343 | 935,000 | 0.032 | 1,255,000 | 0.035 |
02/08/2024 | 0.035 | 73.750 | 4,695,000 | 620,000 | 0.886 | 2,310,000 | 0.034 | 2,335,000 | 0.035 |
01/08/2024 | 0.037 | 73.650 | 6,730,000 | 595,000 | 0.850 | 3,250,000 | 0.038 | 3,480,000 | 0.038 |
31/07/2024 | 0.030 | 72.600 | 0 | 365,000 | 0.521 | ||||
30/07/2024 | 0.030 | 72.550 | 0 | 365,000 | 0.521 | ||||
29/07/2024 | 0.040 | 73.200 | 5,200,000 | 365,000 | 0.521 | 2,600,000 | 0.040 | 2,600,000 | 0.040 |
26/07/2024 | 0.040 | 72.750 | 300,000 | 365,000 | 0.521 | 150,000 | 0.040 | 150,000 | 0.043 |
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 |