Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.095 | 227.600 | 520,000 | 125,000 | 0.156 | 260,000 | 0.076 | 260,000 | 0.077 |
28/08/2024 | 0.091 | 226.000 | 250,000 | 125,000 | 0.156 | 125,000 | 0.093 | 125,000 | 0.093 |
27/08/2024 | 0.104 | 230.200 | 170,000 | 125,000 | 0.156 | 85,000 | 0.099 | 85,000 | 0.099 |
26/08/2024 | 0.103 | 228.800 | 0 | 125,000 | 0.156 | ||||
23/08/2024 | 0.097 | 226.200 | 0 | 125,000 | 0.156 | ||||
22/08/2024 | 0.100 | 227.600 | 0 | 125,000 | 0.156 | ||||
21/08/2024 | 0.097 | 225.200 | 0 | 125,000 | 0.156 | ||||
20/08/2024 | 0.099 | 224.800 | 0 | 125,000 | 0.156 | ||||
19/08/2024 | 0.093 | 221.400 | 0 | 125,000 | 0.156 | ||||
16/08/2024 | 0.091 | 220.400 | 100,000 | 125,000 | 0.156 | 50,000 | 0.091 | 50,000 | 0.091 |
15/08/2024 | 0.078 | 214.600 | 0 | 125,000 | 0.156 | ||||
14/08/2024 | 0.076 | 212.400 | 100,000 | 125,000 | 0.156 | 50,000 | 0.077 | 50,000 | 0.077 |
13/08/2024 | 0.082 | 213.000 | 0 | 125,000 | 0.156 | ||||
12/08/2024 | 0.087 | 213.600 | 70,000 | 125,000 | 0.156 | 35,000 | 0.087 | 35,000 | 0.087 |
09/08/2024 | 0.088 | 214.200 | 200,000 | 125,000 | 0.156 | 100,000 | 0.093 | 100,000 | 0.088 |
08/08/2024 | 0.072 | 207.600 | 300,000 | 125,000 | 0.156 | 150,000 | 0.066 | 150,000 | 0.068 |
07/08/2024 | 0.079 | 211.200 | 3,740,000 | 125,000 | 0.156 | 1,870,000 | 0.073 | 1,870,000 | 0.072 |
06/08/2024 | 0.082 | 211.000 | 9,280,000 | 125,000 | 0.156 | 5,650,000 | 0.084 | 3,630,000 | 0.083 |
05/08/2024 | 0.092 | 215.400 | 5,270,000 | 2,145,000 | 2.681 | 1,625,000 | 0.099 | 3,645,000 | 0.089 |
02/08/2024 | 0.099 | 219.200 | 210,000 | 125,000 | 0.156 | 105,000 | 0.110 | 105,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |