Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.250 | 54.450 | 5,322,000 | 4,334,000 | 7.220 | 3,084,000 | 0.206 | 1,704,000 | 0.217 |
21/08/2024 | 0.133 | 51.400 | 14,720,000 | 5,714,000 | 9.520 | 5,986,000 | 0.143 | 6,900,000 | 0.142 |
20/08/2024 | 0.158 | 52.100 | 25,340,000 | 4,800,000 | 8.000 | 12,484,000 | 0.163 | 12,610,000 | 0.163 |
19/08/2024 | 0.162 | 51.950 | 15,574,000 | 4,674,000 | 7.790 | 7,570,000 | 0.167 | 7,964,000 | 0.166 |
16/08/2024 | 0.167 | 52.000 | 27,856,000 | 4,280,000 | 7.130 | 14,160,000 | 0.176 | 13,646,000 | 0.176 |
15/08/2024 | 0.152 | 51.550 | 7,030,000 | 4,794,000 | 7.990 | 3,130,000 | 0.160 | 3,710,000 | 0.158 |
14/08/2024 | 0.170 | 51.750 | 19,340,000 | 4,214,000 | 7.020 | 9,450,000 | 0.175 | 9,830,000 | 0.175 |
13/08/2024 | 0.211 | 52.650 | 8,230,000 | 3,834,000 | 6.390 | 4,230,000 | 0.209 | 3,940,000 | 0.208 |
12/08/2024 | 0.185 | 51.900 | 4,374,000 | 4,124,000 | 6.870 | 1,906,000 | 0.184 | 2,192,000 | 0.182 |
09/08/2024 | 0.225 | 52.600 | 3,720,000 | 3,838,000 | 6.400 | 1,860,000 | 0.229 | 1,860,000 | 0.226 |
08/08/2024 | 0.195 | 52.000 | 11,850,000 | 3,838,000 | 6.400 | 5,930,000 | 0.173 | 5,890,000 | 0.172 |
07/08/2024 | 0.204 | 52.100 | 15,702,000 | 3,878,000 | 6.460 | 7,688,000 | 0.197 | 7,584,000 | 0.194 |
06/08/2024 | 0.184 | 51.300 | 3,638,000 | 3,982,000 | 6.640 | 1,744,000 | 0.213 | 1,888,000 | 0.213 |
05/08/2024 | 0.229 | 52.550 | 1,934,000 | 3,838,000 | 6.400 | 1,068,000 | 0.215 | 746,000 | 0.208 |
02/08/2024 | 0.193 | 51.600 | 11,374,000 | 4,160,000 | 6.930 | 5,440,000 | 0.198 | 5,814,000 | 0.198 |
01/08/2024 | 0.250 | 52.900 | 36,640,000 | 3,786,000 | 6.310 | 18,360,000 | 0.240 | 18,220,000 | 0.240 |
31/07/2024 | 0.247 | 52.500 | 62,646,000 | 3,926,000 | 6.540 | 31,108,000 | 0.242 | 31,328,000 | 0.242 |
30/07/2024 | 0.249 | 52.650 | 34,650,000 | 3,706,000 | 6.180 | 17,300,000 | 0.247 | 17,330,000 | 0.247 |
29/07/2024 | 0.255 | 52.500 | 4,998,000 | 3,676,000 | 6.130 | 2,512,000 | 0.249 | 2,486,000 | 0.250 |
26/07/2024 | 0.212 | 51.700 | 112,502,000 | 3,702,000 | 6.170 | 56,232,000 | 0.216 | 56,208,000 | 0.216 |
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 |