Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.161 | 231.600 | 19,530,000 | 3,050,000 | 4.360 | 9,720,000 | 0.158 | 9,510,000 | 0.158 |
22/08/2024 | 0.160 | 231.800 | 36,660,000 | 3,260,000 | 4.660 | 18,220,000 | 0.154 | 17,590,000 | 0.153 |
21/08/2024 | 0.148 | 228.600 | 17,040,000 | 3,890,000 | 5.560 | 7,690,000 | 0.148 | 8,950,000 | 0.149 |
20/08/2024 | 0.164 | 232.000 | 17,460,000 | 2,630,000 | 3.760 | 8,660,000 | 0.169 | 8,510,000 | 0.170 |
19/08/2024 | 0.169 | 232.600 | 34,550,000 | 2,780,000 | 3.970 | 16,970,000 | 0.174 | 17,560,000 | 0.175 |
16/08/2024 | 0.164 | 230.400 | 50,840,000 | 2,190,000 | 3.130 | 25,510,000 | 0.163 | 25,230,000 | 0.164 |
15/08/2024 | 0.151 | 227.400 | 18,650,000 | 2,470,000 | 3.530 | 8,830,000 | 0.159 | 9,240,000 | 0.157 |
14/08/2024 | 0.161 | 228.200 | 1,900,000 | 2,060,000 | 2.940 | 710,000 | 0.159 | 1,110,000 | 0.160 |
13/08/2024 | 0.173 | 231.000 | 4,880,000 | 1,660,000 | 2.370 | 2,440,000 | 0.173 | 2,440,000 | 0.175 |
12/08/2024 | 0.177 | 231.600 | 9,400,000 | 1,660,000 | 2.370 | 4,750,000 | 0.178 | 4,650,000 | 0.178 |
09/08/2024 | 0.167 | 229.400 | 4,680,000 | 1,760,000 | 2.510 | 2,310,000 | 0.177 | 1,960,000 | 0.176 |
08/08/2024 | 0.160 | 227.600 | 5,460,000 | 2,110,000 | 3.010 | 2,650,000 | 0.162 | 2,500,000 | 0.157 |
07/08/2024 | 0.163 | 228.400 | 10,170,000 | 2,260,000 | 3.230 | 4,790,000 | 0.167 | 4,990,000 | 0.168 |
06/08/2024 | 0.158 | 226.200 | 10,420,000 | 2,060,000 | 2.940 | 5,190,000 | 0.158 | 5,220,000 | 0.159 |
05/08/2024 | 0.151 | 224.400 | 8,530,000 | 2,030,000 | 2.900 | 3,920,000 | 0.162 | 4,530,000 | 0.162 |
02/08/2024 | 0.158 | 226.600 | 5,520,000 | 1,420,000 | 2.030 | 2,670,000 | 0.158 | 2,850,000 | 0.159 |
01/08/2024 | 0.172 | 230.400 | 4,510,000 | 1,240,000 | 1.770 | 2,220,000 | 0.172 | 2,120,000 | 0.173 |
31/07/2024 | 0.183 | 231.800 | 26,570,000 | 1,340,000 | 1.910 | 12,970,000 | 0.178 | 13,520,000 | 0.176 |
30/07/2024 | 0.164 | 227.600 | 3,770,000 | 790,000 | 1.130 | 1,760,000 | 0.167 | 1,910,000 | 0.169 |
29/07/2024 | 0.179 | 231.000 | 25,480,000 | 640,000 | 0.910 | 12,640,000 | 0.182 | 12,740,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:00 | |
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 |