Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.023 | 231.600 | 0 | 3,410,000 | 2.270 | ||||
22/08/2024 | 0.023 | 231.800 | 0 | 3,410,000 | 2.270 | ||||
21/08/2024 | 0.017 | 228.600 | 490,000 | 3,410,000 | 2.270 | 490,000 | 0.020 | ||
20/08/2024 | 0.029 | 232.000 | 1,550,000 | 3,900,000 | 2.600 | 210,000 | 0.027 | 1,040,000 | 0.030 |
19/08/2024 | 0.032 | 232.600 | 540,000 | 3,070,000 | 2.050 | 340,000 | 0.035 | 200,000 | 0.037 |
16/08/2024 | 0.025 | 230.400 | 200,000 | 3,210,000 | 2.140 | 200,000 | 0.025 | ||
15/08/2024 | 0.020 | 227.400 | 2,500,000 | 3,410,000 | 2.270 | 2,500,000 | 0.020 | ||
14/08/2024 | 0.025 | 228.200 | 500,000 | 5,910,000 | 3.940 | 500,000 | 0.025 | ||
13/08/2024 | 0.033 | 231.000 | 100,000 | 5,410,000 | 3.610 | 100,000 | 0.032 | ||
12/08/2024 | 0.042 | 231.600 | 1,830,000 | 5,510,000 | 3.670 | 530,000 | 0.040 | 1,000,000 | 0.040 |
09/08/2024 | 0.035 | 229.400 | 340,000 | 5,040,000 | 3.360 | 40,000 | 0.043 | 140,000 | 0.040 |
08/08/2024 | 0.030 | 227.600 | 1,030,000 | 4,940,000 | 3.290 | 370,000 | 0.034 | 100,000 | 0.030 |
07/08/2024 | 0.033 | 228.400 | 5,820,000 | 5,210,000 | 3.470 | 3,660,000 | 0.030 | 960,000 | 0.036 |
06/08/2024 | 0.030 | 226.200 | 10,730,000 | 7,910,000 | 5.270 | 7,090,000 | 0.033 | ||
05/08/2024 | 0.026 | 224.400 | 30,600,000 | 15,000,000 | 10.000 | 12,440,000 | 0.031 | 15,670,000 | 0.032 |
02/08/2024 | 0.031 | 226.600 | 9,840,000 | 11,770,000 | 7.850 | 7,490,000 | 0.030 | ||
01/08/2024 | 0.041 | 230.400 | 8,600,000 | 19,260,000 | 12.840 | 3,310,000 | 0.043 | 1,000,000 | 0.051 |
31/07/2024 | 0.050 | 231.800 | 25,920,000 | 21,570,000 | 14.380 | 3,620,000 | 0.032 | 16,570,000 | 0.051 |
30/07/2024 | 0.038 | 227.600 | 1,190,000 | 8,620,000 | 5.750 | 1,180,000 | 0.038 | ||
29/07/2024 | 0.051 | 231.000 | 10,020,000 | 9,800,000 | 6.530 | 8,460,000 | 0.056 |
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 |