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 | 0 | 320,000 | 0.160 | ||||
21/08/2024 | 0.072 | 107.700 | 1,500,000 | 320,000 | 0.160 | 750,000 | 0.072 | 750,000 | 0.073 |
20/08/2024 | 0.072 | 108.100 | 0 | 320,000 | 0.160 | ||||
19/08/2024 | 0.071 | 108.700 | 3,100,000 | 320,000 | 0.160 | 1,500,000 | 0.073 | 1,600,000 | 0.073 |
16/08/2024 | 0.076 | 107.700 | 300,000 | 220,000 | 0.110 | 150,000 | 0.079 | 150,000 | 0.080 |
15/08/2024 | 0.086 | 102.400 | 300,000 | 220,000 | 0.110 | 150,000 | 0.086 | 150,000 | 0.087 |
14/08/2024 | 0.088 | 102.100 | 0 | 220,000 | 0.110 | ||||
13/08/2024 | 0.087 | 103.400 | 0 | 220,000 | 0.110 | ||||
12/08/2024 | 0.087 | 104.000 | 0 | 220,000 | 0.110 | ||||
09/08/2024 | 0.083 | 106.200 | 0 | 220,000 | 0.110 | ||||
08/08/2024 | 0.087 | 104.600 | 430,000 | 220,000 | 0.110 | 430,000 | 0.088 | ||
07/08/2024 | 0.083 | 106.000 | 500,000 | 650,000 | 0.330 | 500,000 | 0.082 | ||
06/08/2024 | 0.084 | 105.600 | 100,000 | 1,150,000 | 0.580 | 100,000 | 0.084 | ||
05/08/2024 | 0.082 | 106.800 | 5,120,000 | 1,050,000 | 0.530 | 2,260,000 | 0.082 | 2,860,000 | 0.082 |
02/08/2024 | 0.084 | 104.000 | 1,190,000 | 450,000 | 0.230 | 380,000 | 0.083 | 810,000 | 0.088 |
01/08/2024 | 0.072 | 109.200 | 0 | 20,000 | 0.010 | ||||
31/07/2024 | 0.071 | 109.300 | 300,000 | 20,000 | 0.010 | 150,000 | 0.071 | 150,000 | 0.077 |
30/07/2024 | 0.078 | 106.400 | 0 | 20,000 | 0.010 | ||||
29/07/2024 | 0.072 | 108.400 | 0 | 20,000 | 0.010 | ||||
26/07/2024 | 0.073 | 107.600 | 350,000 | 20,000 | 0.010 | 350,000 | 0.076 |
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 |