Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2024 | 0.181 | 55.650 | 0 | 500,000 | 0.505 | ||||
26/08/2024 | 0.178 | 55.150 | 860,000 | 500,000 | 0.505 | 500,000 | 0.179 | 360,000 | 0.176 |
23/08/2024 | 0.170 | 54.500 | 320,000 | 640,000 | 0.646 | 30,000 | 0.174 | 290,000 | 0.167 |
22/08/2024 | 0.167 | 54.450 | 2,190,000 | 380,000 | 0.384 | 1,140,000 | 0.160 | 780,000 | 0.157 |
21/08/2024 | 0.139 | 51.400 | 270,000 | 740,000 | 0.747 | 20,000 | 0.143 | 250,000 | 0.140 |
20/08/2024 | 0.145 | 52.100 | 90,000 | 510,000 | 0.515 | 30,000 | 0.148 | 60,000 | 0.147 |
19/08/2024 | 0.144 | 51.950 | 640,000 | 480,000 | 0.485 | 210,000 | 0.149 | 420,000 | 0.145 |
16/08/2024 | 0.144 | 52.000 | 280,000 | 270,000 | 0.273 | 90,000 | 0.148 | 190,000 | 0.146 |
15/08/2024 | 0.142 | 51.550 | 440,000 | 170,000 | 0.172 | 170,000 | 0.152 | 270,000 | 0.147 |
14/08/2024 | 0.145 | 51.750 | 0 | 70,000 | 0.071 | ||||
13/08/2024 | 0.157 | 52.650 | 480,000 | 70,000 | 0.071 | 240,000 | 0.161 | 240,000 | 0.161 |
12/08/2024 | 0.149 | 51.900 | 300,000 | 70,000 | 0.071 | 150,000 | 0.149 | 150,000 | 0.153 |
09/08/2024 | 0.158 | 52.600 | 260,000 | 70,000 | 0.071 | 130,000 | 0.162 | 30,000 | 0.159 |
08/08/2024 | 0.149 | 52.000 | 2,020,000 | 170,000 | 0.172 | 1,110,000 | 0.149 | 910,000 | 0.142 |
07/08/2024 | 0.153 | 52.100 | 820,000 | 370,000 | 0.374 | 410,000 | 0.151 | 410,000 | 0.147 |
06/08/2024 | 0.145 | 51.300 | 1,060,000 | 370,000 | 0.374 | 380,000 | 0.152 | 680,000 | 0.151 |
05/08/2024 | 0.160 | 52.550 | 2,000,000 | 70,000 | 0.071 | 1,260,000 | 0.157 | 680,000 | 0.154 |
02/08/2024 | 0.150 | 51.600 | 840,000 | 650,000 | 0.657 | 170,000 | 0.151 | 670,000 | 0.149 |
01/08/2024 | 0.161 | 52.900 | 140,000 | 150,000 | 0.152 | 70,000 | 0.162 | 70,000 | 0.161 |
31/07/2024 | 0.162 | 52.500 | 770,000 | 150,000 | 0.152 | 610,000 | 0.161 | 160,000 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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 |