Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.115 | 109.000 | 150,000 | 45,000 | 0.045 | 75,000 | 0.096 | 75,000 | 0.095 |
21/08/2024 | 0.103 | 107.700 | 2,470,000 | 45,000 | 0.045 | 1,235,000 | 0.111 | 1,235,000 | 0.110 |
20/08/2024 | 0.110 | 108.100 | 0 | 45,000 | 0.045 | ||||
19/08/2024 | 0.119 | 108.700 | 50,000 | 45,000 | 0.045 | 50,000 | 0.126 | ||
16/08/2024 | 0.115 | 107.700 | 1,700,000 | 95,000 | 0.095 | 825,000 | 0.099 | 875,000 | 0.099 |
15/08/2024 | 0.070 | 102.400 | 2,440,000 | 45,000 | 0.045 | 1,220,000 | 0.078 | 1,220,000 | 0.076 |
14/08/2024 | 0.072 | 102.100 | 0 | 45,000 | 0.045 | ||||
13/08/2024 | 0.081 | 103.400 | 4,880,000 | 45,000 | 0.045 | 2,440,000 | 0.079 | 2,440,000 | 0.079 |
12/08/2024 | 0.090 | 104.000 | 6,390,000 | 45,000 | 0.045 | 3,195,000 | 0.089 | 3,195,000 | 0.089 |
09/08/2024 | 0.110 | 106.200 | 2,150,000 | 45,000 | 0.045 | 1,075,000 | 0.120 | 1,075,000 | 0.120 |
08/08/2024 | 0.098 | 104.600 | 20,430,000 | 45,000 | 0.045 | 10,075,000 | 0.105 | 10,075,000 | 0.104 |
07/08/2024 | 0.112 | 106.000 | 245,000 | 45,000 | 0.045 | 245,000 | 0.116 | ||
06/08/2024 | 0.113 | 105.600 | 3,545,000 | 290,000 | 0.290 | 1,710,000 | 0.120 | 1,835,000 | 0.117 |
05/08/2024 | 0.124 | 106.800 | 18,790,000 | 165,000 | 0.165 | 9,585,000 | 0.113 | 8,955,000 | 0.113 |
02/08/2024 | 0.099 | 104.000 | 17,200,000 | 795,000 | 0.795 | 8,035,000 | 0.099 | 8,710,000 | 0.097 |
01/08/2024 | 0.151 | 109.200 | 8,945,000 | 120,000 | 0.120 | 4,435,000 | 0.156 | 4,510,000 | 0.154 |
31/07/2024 | 0.157 | 109.300 | 230,000 | 45,000 | 0.045 | 130,000 | 0.150 | 100,000 | 0.130 |
30/07/2024 | 0.128 | 106.400 | 440,000 | 75,000 | 0.075 | 240,000 | 0.128 | 200,000 | 0.130 |
29/07/2024 | 0.151 | 108.400 | 200,000 | 115,000 | 0.115 | 100,000 | 0.164 | 100,000 | 0.161 |
26/07/2024 | 0.145 | 107.600 | 8,770,000 | 115,000 | 0.115 | 4,305,000 | 0.141 | 4,375,000 | 0.139 |
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 |