Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.380 | 74.750 | 35,000 | 930,000 | 2.325 | 35,000 | 0.380 | ||
21/08/2024 | 0.370 | 74.300 | 200,000 | 895,000 | 2.238 | 65,000 | 0.370 | 100,000 | 0.350 |
20/08/2024 | 0.360 | 74.100 | 20,000 | 860,000 | 2.150 | 20,000 | 0.360 | ||
19/08/2024 | 0.380 | 74.400 | 345,000 | 840,000 | 2.100 | 100,000 | 0.370 | 220,000 | 0.376 |
16/08/2024 | 0.365 | 74.200 | 1,250,000 | 720,000 | 1.800 | 1,150,000 | 0.394 | 70,000 | 0.381 |
15/08/2024 | 0.365 | 73.950 | 500,000 | 1,800,000 | 4.500 | 500,000 | 0.360 | ||
14/08/2024 | 0.325 | 72.950 | 785,000 | 2,300,000 | 5.750 | 750,000 | 0.323 | 35,000 | 0.330 |
13/08/2024 | 0.285 | 71.950 | 10,000 | 3,015,000 | 7.538 | 10,000 | 0.270 | ||
12/08/2024 | 0.250 | 70.900 | 245,000 | 3,025,000 | 7.562 | 215,000 | 0.255 | 30,000 | 0.265 |
09/08/2024 | 0.275 | 71.300 | 3,475,000 | 3,210,000 | 8.025 | 995,000 | 0.298 | 2,260,000 | 0.287 |
08/08/2024 | 0.335 | 72.250 | 0 | 1,945,000 | 4.862 | ||||
07/08/2024 | 0.300 | 71.500 | 75,000 | 1,945,000 | 4.862 | 75,000 | 0.299 | ||
06/08/2024 | 0.285 | 70.600 | 160,000 | 2,020,000 | 5.050 | 20,000 | 0.304 | 140,000 | 0.292 |
05/08/2024 | 0.315 | 71.500 | 1,215,000 | 1,900,000 | 4.750 | 50,000 | 0.320 | 1,165,000 | 0.339 |
02/08/2024 | 0.365 | 73.750 | 0 | 785,000 | 1.962 | ||||
01/08/2024 | 0.370 | 73.650 | 100,000 | 785,000 | 1.962 | 100,000 | 0.385 | ||
31/07/2024 | 0.320 | 72.600 | 10,000 | 885,000 | 2.212 | 10,000 | 0.310 | ||
30/07/2024 | 0.320 | 72.550 | 0 | 895,000 | 2.238 | ||||
29/07/2024 | 0.355 | 73.200 | 10,000 | 895,000 | 2.238 | 10,000 | 0.345 | ||
26/07/2024 | 0.355 | 72.750 | 155,000 | 885,000 | 2.212 | 155,000 | 0.370 |
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 |