Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.188 | 74.750 | 3,265,000 | 4,210,000 | 6.014 | 1,615,000 | 0.185 | 1,450,000 | 0.185 |
21/08/2024 | 0.177 | 74.300 | 6,845,000 | 4,375,000 | 6.250 | 3,900,000 | 0.175 | 2,280,000 | 0.174 |
20/08/2024 | 0.169 | 74.100 | 6,135,000 | 5,995,000 | 8.564 | 1,810,000 | 0.177 | 3,675,000 | 0.173 |
19/08/2024 | 0.184 | 74.400 | 7,230,000 | 4,130,000 | 5.900 | 2,330,000 | 0.192 | 4,570,000 | 0.192 |
16/08/2024 | 0.183 | 74.200 | 6,595,000 | 1,890,000 | 2.700 | 2,935,000 | 0.191 | 3,255,000 | 0.188 |
15/08/2024 | 0.176 | 73.950 | 7,345,000 | 1,570,000 | 2.243 | 4,290,000 | 0.175 | 2,355,000 | 0.171 |
14/08/2024 | 0.153 | 72.950 | 7,335,000 | 3,505,000 | 5.007 | 3,900,000 | 0.153 | 2,200,000 | 0.152 |
13/08/2024 | 0.131 | 71.950 | 5,520,000 | 5,205,000 | 7.436 | 3,930,000 | 0.128 | 1,135,000 | 0.127 |
12/08/2024 | 0.108 | 70.900 | 3,470,000 | 8,000,000 | 11.429 | 1,615,000 | 0.109 | 1,525,000 | 0.107 |
09/08/2024 | 0.120 | 71.300 | 8,830,000 | 8,090,000 | 11.557 | 1,490,000 | 0.120 | 7,170,000 | 0.120 |
08/08/2024 | 0.164 | 72.250 | 8,190,000 | 2,410,000 | 3.443 | 4,160,000 | 0.167 | 3,740,000 | 0.149 |
07/08/2024 | 0.146 | 71.500 | 1,730,000 | 2,830,000 | 4.043 | 1,370,000 | 0.144 | 350,000 | 0.138 |
06/08/2024 | 0.125 | 70.600 | 1,845,000 | 3,850,000 | 5.500 | 335,000 | 0.134 | 1,470,000 | 0.130 |
05/08/2024 | 0.149 | 71.500 | 2,165,000 | 2,715,000 | 3.879 | 65,000 | 0.149 | 2,070,000 | 0.187 |
02/08/2024 | 0.212 | 73.750 | 650,000 | 710,000 | 1.014 | 550,000 | 0.221 | 100,000 | 0.210 |
01/08/2024 | 0.220 | 73.650 | 3,280,000 | 1,160,000 | 1.657 | 2,695,000 | 0.219 | 465,000 | 0.228 |
31/07/2024 | 0.191 | 72.600 | 1,730,000 | 3,390,000 | 4.843 | 680,000 | 0.189 | 1,050,000 | 0.193 |
30/07/2024 | 0.182 | 72.550 | 7,570,000 | 3,020,000 | 4.314 | 2,675,000 | 0.192 | 4,880,000 | 0.196 |
29/07/2024 | 0.212 | 73.200 | 1,810,000 | 815,000 | 1.164 | 950,000 | 0.216 | 860,000 | 0.218 |
26/07/2024 | 0.201 | 72.750 | 3,295,000 | 905,000 | 1.293 | 1,610,000 | 0.203 | 1,585,000 | 0.202 |
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 |