Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.285 | 227.600 | 0 | 200,000 | 0.200 | ||||
21/08/2024 | 0.265 | 225.200 | 0 | 200,000 | 0.200 | ||||
20/08/2024 | 0.260 | 224.800 | 0 | 200,000 | 0.200 | ||||
19/08/2024 | 0.239 | 221.400 | 200,000 | 200,000 | 0.200 | 100,000 | 0.244 | 100,000 | 0.244 |
16/08/2024 | 0.231 | 220.400 | 2,600,000 | 200,000 | 0.200 | 1,300,000 | 0.238 | 1,300,000 | 0.239 |
15/08/2024 | 0.184 | 214.600 | 2,500,000 | 200,000 | 0.200 | 1,250,000 | 0.192 | 1,250,000 | 0.192 |
14/08/2024 | 0.162 | 212.400 | 400,000 | 200,000 | 0.200 | 200,000 | 0.162 | 200,000 | 0.164 |
13/08/2024 | 0.177 | 213.000 | 0 | 200,000 | 0.200 | ||||
12/08/2024 | 0.188 | 213.600 | 0 | 200,000 | 0.200 | ||||
09/08/2024 | 0.197 | 214.200 | 2,800,000 | 200,000 | 0.200 | 1,400,000 | 0.212 | 1,400,000 | 0.206 |
08/08/2024 | 0.140 | 207.600 | 1,200,000 | 200,000 | 0.200 | 600,000 | 0.143 | 600,000 | 0.144 |
07/08/2024 | 0.166 | 211.200 | 400,000 | 200,000 | 0.200 | 200,000 | 0.159 | 200,000 | 0.162 |
06/08/2024 | 0.177 | 211.000 | 950,000 | 200,000 | 0.200 | 350,000 | 0.173 | 550,000 | 0.171 |
05/08/2024 | 0.211 | 215.400 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.235 | 219.200 | 1,600,000 | 0 | 0.000 | 800,000 | 0.224 | 650,000 | 0.225 |
01/08/2024 | 0.310 | 226.800 | 0 | 150,000 | 0.150 | ||||
31/07/2024 | 0.310 | 228.000 | 0 | 150,000 | 0.150 | ||||
30/07/2024 | 0.295 | 224.800 | 0 | 150,000 | 0.150 | ||||
29/07/2024 | 0.360 | 231.400 | 0 | 150,000 | 0.150 | ||||
26/07/2024 | 0.385 | 235.800 | 0 | 150,000 | 0.150 |
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 |