Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.057 | 109.000 | 1,070,000 | 6,080,000 | 6.080 | 470,000 | 0.050 | ||
21/08/2024 | 0.054 | 107.700 | 1,540,000 | 5,610,000 | 5.610 | 970,000 | 0.055 | 520,000 | 0.054 |
20/08/2024 | 0.055 | 108.100 | 369,300,000 | 6,060,000 | 6.060 | 183,680,000 | 0.058 | 182,620,000 | 0.058 |
19/08/2024 | 0.058 | 108.700 | 390,870,000 | 7,120,000 | 7.120 | 194,330,000 | 0.060 | 196,130,000 | 0.060 |
16/08/2024 | 0.057 | 107.700 | 701,970,000 | 5,320,000 | 5.320 | 350,770,000 | 0.051 | 351,200,000 | 0.051 |
15/08/2024 | 0.043 | 102.400 | 24,210,000 | 4,890,000 | 4.890 | 12,480,000 | 0.041 | 11,730,000 | 0.040 |
14/08/2024 | 0.044 | 102.100 | 384,540,000 | 5,640,000 | 5.640 | 191,510,000 | 0.047 | 192,880,000 | 0.047 |
13/08/2024 | 0.048 | 103.400 | 170,000 | 4,270,000 | 4.270 | 170,000 | 0.045 | ||
12/08/2024 | 0.048 | 104.000 | 4,630,000 | 4,100,000 | 4.100 | 4,630,000 | 0.047 | ||
09/08/2024 | 0.053 | 106.200 | 0 | 8,730,000 | 8.730 | ||||
08/08/2024 | 0.050 | 104.600 | 1,060,000 | 8,730,000 | 8.730 | 1,060,000 | 0.056 | ||
07/08/2024 | 0.056 | 106.000 | 0 | 9,790,000 | 9.790 | ||||
06/08/2024 | 0.058 | 105.600 | 1,630,000 | 9,790,000 | 9.790 | 1,630,000 | 0.061 | ||
05/08/2024 | 0.059 | 106.800 | 120,000 | 11,420,000 | 11.420 | 20,000 | 0.056 | ||
02/08/2024 | 0.051 | 104.000 | 60,000 | 11,440,000 | 11.440 | 60,000 | 0.046 | ||
01/08/2024 | 0.066 | 109.200 | 400,000 | 11,380,000 | 11.380 | 400,000 | 0.066 | ||
31/07/2024 | 0.068 | 109.300 | 600,000 | 10,980,000 | 10.980 | 600,000 | 0.068 | ||
30/07/2024 | 0.058 | 106.400 | 50,000 | 10,380,000 | 10.380 | ||||
29/07/2024 | 0.063 | 108.400 | 0 | 10,380,000 | 10.380 | ||||
26/07/2024 | 0.062 | 107.600 | 790,000 | 10,380,000 | 10.380 |
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 |