Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/08/2024 | 0.199 | 55.450 | 0 | 540,000 | 0.770 | ||||
29/08/2024 | 0.197 | 55.700 | 0 | 540,000 | 0.770 | ||||
28/08/2024 | 0.192 | 55.200 | 0 | 540,000 | 0.770 | ||||
27/08/2024 | 0.196 | 55.650 | 0 | 540,000 | 0.770 | ||||
26/08/2024 | 0.191 | 55.150 | 20,000 | 540,000 | 0.770 | 20,000 | 0.189 | ||
23/08/2024 | 0.185 | 54.500 | 20,000 | 520,000 | 0.740 | 20,000 | 0.190 | ||
22/08/2024 | 0.180 | 54.450 | 9,660,000 | 500,000 | 0.710 | 4,780,000 | 0.161 | 4,650,000 | 0.160 |
21/08/2024 | 0.148 | 51.400 | 1,810,000 | 630,000 | 0.900 | 900,000 | 0.149 | 910,000 | 0.153 |
20/08/2024 | 0.156 | 52.100 | 1,540,000 | 620,000 | 0.890 | 750,000 | 0.153 | 790,000 | 0.157 |
19/08/2024 | 0.155 | 51.950 | 1,500,000 | 580,000 | 0.830 | 750,000 | 0.155 | 750,000 | 0.157 |
16/08/2024 | 0.153 | 52.000 | 1,800,000 | 580,000 | 0.830 | 900,000 | 0.154 | 900,000 | 0.157 |
15/08/2024 | 0.148 | 51.550 | 3,900,000 | 580,000 | 0.830 | 1,950,000 | 0.156 | 1,950,000 | 0.158 |
14/08/2024 | 0.154 | 51.750 | 2,140,000 | 580,000 | 0.830 | 1,020,000 | 0.153 | 1,120,000 | 0.156 |
13/08/2024 | 0.166 | 52.650 | 1,600,000 | 480,000 | 0.690 | 850,000 | 0.166 | 750,000 | 0.169 |
12/08/2024 | 0.159 | 51.900 | 2,490,000 | 580,000 | 0.830 | 1,150,000 | 0.162 | 1,290,000 | 0.163 |
09/08/2024 | 0.164 | 52.600 | 1,630,000 | 440,000 | 0.630 | 840,000 | 0.166 | 740,000 | 0.168 |
08/08/2024 | 0.156 | 52.000 | 8,510,000 | 540,000 | 0.770 | 4,230,000 | 0.154 | 4,230,000 | 0.154 |
07/08/2024 | 0.159 | 52.100 | 2,980,000 | 540,000 | 0.770 | 1,490,000 | 0.159 | 1,490,000 | 0.160 |
06/08/2024 | 0.155 | 51.300 | 2,050,000 | 540,000 | 0.770 | 1,050,000 | 0.154 | 950,000 | 0.164 |
05/08/2024 | 0.168 | 52.550 | 8,730,000 | 640,000 | 0.910 | 4,260,000 | 0.166 | 4,420,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2024 17:51 | |
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 |