Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.069 | 109.000 | 1,600,000 | 100,000 | 0.250 | 800,000 | 0.063 | 800,000 | 0.064 |
21/08/2024 | 0.065 | 107.700 | 6,405,000 | 100,000 | 0.250 | 3,150,000 | 0.065 | 3,150,000 | 0.065 |
20/08/2024 | 0.067 | 108.100 | 600,000 | 100,000 | 0.250 | 300,000 | 0.070 | 300,000 | 0.075 |
19/08/2024 | 0.072 | 108.700 | 4,500,000 | 100,000 | 0.250 | 2,200,000 | 0.074 | 2,200,000 | 0.074 |
16/08/2024 | 0.069 | 107.700 | 2,400,000 | 100,000 | 0.250 | 1,200,000 | 0.062 | 1,200,000 | 0.062 |
15/08/2024 | 0.056 | 102.400 | 3,910,000 | 100,000 | 0.250 | 1,900,000 | 0.057 | 1,900,000 | 0.056 |
14/08/2024 | 0.059 | 102.100 | 8,570,000 | 100,000 | 0.250 | 4,285,000 | 0.061 | 4,285,000 | 0.061 |
13/08/2024 | 0.060 | 103.400 | 5,700,000 | 100,000 | 0.250 | 2,805,000 | 0.061 | 2,690,000 | 0.062 |
12/08/2024 | 0.065 | 104.000 | 12,070,000 | 215,000 | 0.538 | 5,955,000 | 0.064 | 5,740,000 | 0.065 |
09/08/2024 | 0.073 | 106.200 | 17,615,000 | 430,000 | 1.075 | 8,390,000 | 0.076 | 8,770,000 | 0.076 |
08/08/2024 | 0.070 | 104.600 | 41,705,000 | 50,000 | 0.125 | 20,340,000 | 0.069 | 20,340,000 | 0.068 |
07/08/2024 | 0.075 | 106.000 | 4,240,000 | 50,000 | 0.125 | 2,225,000 | 0.080 | 1,795,000 | 0.079 |
06/08/2024 | 0.077 | 105.600 | 31,065,000 | 480,000 | 1.200 | 15,680,000 | 0.082 | 15,260,000 | 0.082 |
05/08/2024 | 0.080 | 106.800 | 2,320,000 | 900,000 | 2.250 | 1,205,000 | 0.081 | 1,015,000 | 0.080 |
02/08/2024 | 0.071 | 104.000 | 12,685,000 | 1,090,000 | 2.725 | 5,760,000 | 0.072 | 6,820,000 | 0.072 |
01/08/2024 | 0.091 | 109.200 | 13,090,000 | 30,000 | 0.075 | 6,815,000 | 0.089 | 6,275,000 | 0.089 |
31/07/2024 | 0.087 | 109.300 | 9,710,000 | 570,000 | 1.425 | 5,015,000 | 0.080 | 4,260,000 | 0.081 |
30/07/2024 | 0.077 | 106.400 | 1,325,000 | 1,325,000 | 3.312 | 1,325,000 | 0.075 | ||
29/07/2024 | 108.400 | 0 | 0 | 0.000 | |||||
26/07/2024 | 107.600 | 0 | 0 | 0.000 |
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 |