Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.093 | 227.600 | 700,000 | 320,000 | 0.320 | 350,000 | 0.091 | 350,000 | 0.090 |
21/08/2024 | 0.088 | 225.200 | 100,000 | 320,000 | 0.320 | 50,000 | 0.086 | 50,000 | 0.082 |
20/08/2024 | 0.091 | 224.800 | 300,000 | 320,000 | 0.320 | 150,000 | 0.089 | 150,000 | 0.089 |
19/08/2024 | 0.082 | 221.400 | 0 | 320,000 | 0.320 | ||||
16/08/2024 | 0.082 | 220.400 | 100,000 | 320,000 | 0.320 | 50,000 | 0.083 | 50,000 | 0.083 |
15/08/2024 | 0.068 | 214.600 | 0 | 320,000 | 0.320 | ||||
14/08/2024 | 0.065 | 212.400 | 100,000 | 320,000 | 0.320 | 50,000 | 0.065 | 50,000 | 0.067 |
13/08/2024 | 0.069 | 213.000 | 0 | 320,000 | 0.320 | ||||
12/08/2024 | 0.071 | 213.600 | 0 | 320,000 | 0.320 | ||||
09/08/2024 | 0.073 | 214.200 | 0 | 320,000 | 0.320 | ||||
08/08/2024 | 0.059 | 207.600 | 0 | 320,000 | 0.320 | ||||
07/08/2024 | 0.066 | 211.200 | 100,000 | 320,000 | 0.320 | 100,000 | 0.062 | ||
06/08/2024 | 0.070 | 211.000 | 0 | 220,000 | 0.220 | ||||
05/08/2024 | 0.085 | 215.400 | 0 | 220,000 | 0.220 | ||||
02/08/2024 | 0.092 | 219.200 | 0 | 220,000 | 0.220 | ||||
01/08/2024 | 0.113 | 226.800 | 100,000 | 220,000 | 0.220 | 50,000 | 0.108 | 50,000 | 0.108 |
31/07/2024 | 0.121 | 228.000 | 450,000 | 220,000 | 0.220 | 225,000 | 0.121 | 225,000 | 0.119 |
30/07/2024 | 0.108 | 224.800 | 1,550,000 | 220,000 | 0.220 | 700,000 | 0.114 | 800,000 | 0.114 |
29/07/2024 | 0.137 | 231.400 | 1,400,000 | 120,000 | 0.120 | 700,000 | 0.138 | 700,000 | 0.138 |
26/07/2024 | 0.154 | 235.800 | 900,000 | 120,000 | 0.120 | 450,000 | 0.158 | 450,000 | 0.157 |
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 |