Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.165 | 37.440 | 12,000 | 30,000 | 0.080 | 12,000 | 0.165 | ||
21/08/2024 | 0.163 | 37.500 | 610,000 | 42,000 | 0.110 | 302,000 | 0.164 | 308,000 | 0.165 |
20/08/2024 | 0.163 | 37.520 | 106,000 | 36,000 | 0.090 | 50,000 | 0.160 | 56,000 | 0.161 |
19/08/2024 | 0.157 | 37.760 | 700,000 | 30,000 | 0.080 | 350,000 | 0.155 | 350,000 | 0.154 |
16/08/2024 | 0.165 | 37.700 | 600,000 | 30,000 | 0.080 | 300,000 | 0.166 | 300,000 | 0.166 |
15/08/2024 | 0.165 | 37.500 | 206,000 | 30,000 | 0.080 | 100,000 | 0.171 | 106,000 | 0.170 |
14/08/2024 | 0.174 | 37.280 | 406,000 | 24,000 | 0.060 | 200,000 | 0.171 | 206,000 | 0.171 |
13/08/2024 | 0.172 | 37.380 | 200,000 | 18,000 | 0.050 | 100,000 | 0.175 | 100,000 | 0.176 |
12/08/2024 | 0.174 | 37.100 | 200,000 | 18,000 | 0.050 | 100,000 | 0.172 | 100,000 | 0.172 |
09/08/2024 | 0.171 | 37.560 | 200,000 | 18,000 | 0.050 | 100,000 | 0.166 | 100,000 | 0.165 |
08/08/2024 | 0.170 | 37.320 | 728,000 | 18,000 | 0.050 | 364,000 | 0.175 | 364,000 | 0.175 |
07/08/2024 | 0.175 | 37.240 | 406,000 | 18,000 | 0.050 | 200,000 | 0.172 | 206,000 | 0.172 |
06/08/2024 | 0.170 | 37.260 | 800,000 | 12,000 | 0.030 | 400,000 | 0.167 | 400,000 | 0.167 |
05/08/2024 | 0.164 | 37.560 | 1,312,000 | 12,000 | 0.030 | 650,000 | 0.158 | 662,000 | 0.158 |
02/08/2024 | 0.161 | 37.640 | 800,000 | 0 | 0.000 | 400,000 | 0.161 | 400,000 | 0.161 |
01/08/2024 | 0.158 | 37.860 | 740,000 | 0 | 0.000 | 390,000 | 0.153 | 350,000 | 0.152 |
31/07/2024 | 0.149 | 38.300 | 500,000 | 40,000 | 0.100 | 250,000 | 0.165 | 250,000 | 0.165 |
30/07/2024 | 0.177 | 37.160 | 200,000 | 40,000 | 0.100 | 100,000 | 0.178 | 100,000 | 0.177 |
29/07/2024 | 0.169 | 37.300 | 540,000 | 40,000 | 0.100 | 270,000 | 0.166 | 270,000 | 0.166 |
26/07/2024 | 0.166 | 37.620 | 1,800,000 | 40,000 | 0.100 | 900,000 | 0.163 | 900,000 | 0.163 |
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 |