Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.061 | 54.450 | 93,842,000 | 1,286,000 | 2.572 | 46,202,000 | 0.076 | 47,488,000 | 0.076 |
21/08/2024 | 0.111 | 51.400 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.106 |
20/08/2024 | 0.102 | 52.100 | 200,000 | 0 | 0.000 | 100,000 | 0.102 | 100,000 | 0.102 |
19/08/2024 | 0.103 | 51.950 | 300,000 | 0 | 0.000 | 150,000 | 0.103 | 150,000 | 0.101 |
16/08/2024 | 0.110 | 52.000 | 0 | 0 | 0.000 | ||||
15/08/2024 | 0.118 | 51.550 | 300,000 | 0 | 0.000 | 150,000 | 0.109 | 150,000 | 0.105 |
14/08/2024 | 0.113 | 51.750 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.101 | 52.650 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.114 | 51.900 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.105 | 52.600 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.118 | 52.000 | 1,172,000 | 0 | 0.000 | 596,000 | 0.124 | 546,000 | 0.123 |
07/08/2024 | 0.120 | 52.100 | 1,064,000 | 50,000 | 0.100 | 532,000 | 0.126 | 532,000 | 0.124 |
06/08/2024 | 0.135 | 51.300 | 188,000 | 50,000 | 0.100 | 188,000 | 0.115 | ||
05/08/2024 | 0.125 | 52.550 | 646,000 | 238,000 | 0.476 | 164,000 | 0.124 | 402,000 | 0.123 |
02/08/2024 | 0.126 | 51.600 | 16,000 | 0 | 0.000 | 16,000 | 0.128 | ||
01/08/2024 | 0.106 | 52.900 | 200,000 | 16,000 | 0.032 | 100,000 | 0.112 | 100,000 | 0.112 |
31/07/2024 | 0.109 | 52.500 | 208,000 | 16,000 | 0.032 | 100,000 | 0.109 | 108,000 | 0.106 |
30/07/2024 | 0.111 | 52.650 | 1,764,000 | 8,000 | 0.016 | 882,000 | 0.112 | 882,000 | 0.113 |
29/07/2024 | 0.114 | 52.500 | 1,900,000 | 8,000 | 0.016 | 950,000 | 0.112 | 950,000 | 0.112 |
26/07/2024 | 0.133 | 51.700 | 1,054,000 | 8,000 | 0.016 | 518,000 | 0.129 | 518,000 | 0.129 |
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 |