Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.070 | 109.000 | 310,000 | 640,000 | 0.320 | 150,000 | 0.073 | 160,000 | 0.072 |
21/08/2024 | 0.072 | 107.700 | 100,000 | 630,000 | 0.315 | 50,000 | 0.072 | 50,000 | 0.072 |
20/08/2024 | 0.073 | 108.100 | 0 | 630,000 | 0.315 | ||||
19/08/2024 | 0.071 | 108.700 | 200,000 | 630,000 | 0.315 | 100,000 | 0.072 | 100,000 | 0.073 |
16/08/2024 | 0.076 | 107.700 | 110,000 | 630,000 | 0.315 | 50,000 | 0.081 | 60,000 | 0.081 |
15/08/2024 | 0.086 | 102.400 | 310,000 | 620,000 | 0.310 | 160,000 | 0.089 | 150,000 | 0.089 |
14/08/2024 | 0.087 | 102.100 | 180,300,000 | 630,000 | 0.315 | 90,150,000 | 0.086 | 90,150,000 | 0.086 |
13/08/2024 | 0.086 | 103.400 | 10,000 | 630,000 | 0.315 | 10,000 | 0.088 | ||
12/08/2024 | 0.084 | 104.000 | 20,000 | 640,000 | 0.320 | 10,000 | 0.084 | 10,000 | 0.084 |
09/08/2024 | 0.080 | 106.200 | 0 | 640,000 | 0.320 | ||||
08/08/2024 | 0.083 | 104.600 | 0 | 640,000 | 0.320 | ||||
07/08/2024 | 0.082 | 106.000 | 0 | 640,000 | 0.320 | ||||
06/08/2024 | 0.083 | 105.600 | 0 | 640,000 | 0.320 | ||||
05/08/2024 | 0.083 | 106.800 | 0 | 640,000 | 0.320 | ||||
02/08/2024 | 0.083 | 104.000 | 10,000 | 640,000 | 0.320 | 10,000 | 0.077 | ||
01/08/2024 | 0.072 | 109.200 | 10,000 | 650,000 | 0.325 | 10,000 | 0.070 | ||
31/07/2024 | 0.073 | 109.300 | 0 | 640,000 | 0.320 | ||||
30/07/2024 | 0.080 | 106.400 | 100,000 | 640,000 | 0.320 | 50,000 | 0.080 | 50,000 | 0.079 |
29/07/2024 | 0.077 | 108.400 | 0 | 640,000 | 0.320 | ||||
26/07/2024 | 0.078 | 107.600 | 800,000 | 640,000 | 0.320 | 400,000 | 0.078 | 400,000 | 0.078 |
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 |