Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.300 | 377.800 | 0 | 210,000 | 0.300 | ||||
21/08/2024 | 0.275 | 371.600 | 160,000 | 210,000 | 0.300 | 80,000 | 0.270 | 80,000 | 0.265 |
20/08/2024 | 0.280 | 370.400 | 50,000 | 210,000 | 0.300 | 50,000 | 0.280 | ||
19/08/2024 | 0.290 | 372.600 | 280,000 | 160,000 | 0.230 | 130,000 | 0.302 | 140,000 | 0.305 |
16/08/2024 | 0.290 | 372.600 | 330,000 | 150,000 | 0.210 | 150,000 | 0.295 | 180,000 | 0.286 |
15/08/2024 | 0.270 | 368.400 | 920,000 | 120,000 | 0.170 | 460,000 | 0.284 | 460,000 | 0.287 |
14/08/2024 | 0.300 | 373.800 | 1,150,000 | 120,000 | 0.170 | 550,000 | 0.304 | 600,000 | 0.306 |
13/08/2024 | 0.330 | 378.600 | 360,000 | 70,000 | 0.100 | 180,000 | 0.332 | 180,000 | 0.333 |
12/08/2024 | 0.315 | 375.000 | 700,000 | 70,000 | 0.100 | 350,000 | 0.303 | 350,000 | 0.303 |
09/08/2024 | 0.300 | 370.000 | 560,000 | 70,000 | 0.100 | 280,000 | 0.306 | 280,000 | 0.306 |
08/08/2024 | 0.290 | 368.200 | 1,140,000 | 70,000 | 0.100 | 580,000 | 0.279 | 480,000 | 0.272 |
07/08/2024 | 0.265 | 363.400 | 340,000 | 170,000 | 0.240 | 180,000 | 0.266 | 160,000 | 0.263 |
06/08/2024 | 0.239 | 354.400 | 320,000 | 190,000 | 0.270 | 160,000 | 0.253 | 160,000 | 0.255 |
05/08/2024 | 0.245 | 356.600 | 2,110,000 | 190,000 | 0.270 | 1,040,000 | 0.241 | 1,070,000 | 0.241 |
02/08/2024 | 0.243 | 358.200 | 480,000 | 160,000 | 0.230 | 240,000 | 0.257 | 240,000 | 0.262 |
01/08/2024 | 0.275 | 365.600 | 480,000 | 160,000 | 0.230 | 240,000 | 0.278 | 240,000 | 0.280 |
31/07/2024 | 0.270 | 362.200 | 520,000 | 160,000 | 0.230 | 340,000 | 0.260 | 180,000 | 0.255 |
30/07/2024 | 0.229 | 353.600 | 320,000 | 320,000 | 0.460 | 160,000 | 0.229 | 160,000 | 0.231 |
29/07/2024 | 0.255 | 358.200 | 1,040,000 | 320,000 | 0.460 | 470,000 | 0.251 | 570,000 | 0.250 |
26/07/2024 | 0.238 | 354.400 | 370,000 | 220,000 | 0.310 | 210,000 | 0.246 | 160,000 | 0.233 |
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 |