Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.475 | 377.800 | 630,000 | 2,390,000 | 3.983 | 330,000 | 0.449 | 300,000 | 0.453 |
21/08/2024 | 0.445 | 371.600 | 710,000 | 2,420,000 | 4.033 | 310,000 | 0.440 | 370,000 | 0.437 |
20/08/2024 | 0.445 | 370.400 | 340,000 | 2,360,000 | 3.933 | 170,000 | 0.453 | 170,000 | 0.459 |
19/08/2024 | 0.465 | 372.600 | 3,910,000 | 2,360,000 | 3.933 | 1,980,000 | 0.478 | 1,930,000 | 0.484 |
16/08/2024 | 0.470 | 372.600 | 1,550,000 | 2,410,000 | 4.017 | 750,000 | 0.467 | 800,000 | 0.464 |
15/08/2024 | 0.450 | 368.400 | 5,550,000 | 2,360,000 | 3.933 | 1,750,000 | 0.466 | 3,800,000 | 0.458 |
14/08/2024 | 0.490 | 373.800 | 1,890,000 | 310,000 | 0.517 | 940,000 | 0.487 | 950,000 | 0.488 |
13/08/2024 | 0.520 | 378.600 | 0 | 300,000 | 0.500 | ||||
12/08/2024 | 0.510 | 375.000 | 760,000 | 300,000 | 0.500 | 380,000 | 0.488 | 380,000 | 0.491 |
09/08/2024 | 0.485 | 370.000 | 10,000 | 300,000 | 0.500 | 10,000 | 0.475 | ||
08/08/2024 | 0.475 | 368.200 | 1,570,000 | 310,000 | 0.517 | 810,000 | 0.458 | 760,000 | 0.456 |
07/08/2024 | 0.445 | 363.400 | 1,230,000 | 360,000 | 0.600 | 590,000 | 0.443 | 640,000 | 0.439 |
06/08/2024 | 0.410 | 354.400 | 3,920,000 | 310,000 | 0.517 | 1,960,000 | 0.423 | 1,960,000 | 0.429 |
05/08/2024 | 0.410 | 356.600 | 2,620,000 | 310,000 | 0.517 | 1,310,000 | 0.423 | 1,310,000 | 0.428 |
02/08/2024 | 0.415 | 358.200 | 1,120,000 | 310,000 | 0.517 | 560,000 | 0.429 | 560,000 | 0.427 |
01/08/2024 | 0.450 | 365.600 | 1,340,000 | 310,000 | 0.517 | 670,000 | 0.453 | 670,000 | 0.454 |
31/07/2024 | 0.450 | 362.200 | 460,000 | 310,000 | 0.517 | 230,000 | 0.417 | 230,000 | 0.406 |
30/07/2024 | 0.390 | 353.600 | 0 | 310,000 | 0.517 | ||||
29/07/2024 | 0.415 | 358.200 | 0 | 310,000 | 0.517 | ||||
26/07/2024 | 0.390 | 354.400 | 0 | 310,000 | 0.517 |
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 |