Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.228 | 331.200 | 0 | 15,000 | 0.010 | ||||
22/08/2024 | 0.195 | 339.600 | 0 | 15,000 | 0.010 | ||||
21/08/2024 | 0.239 | 330.800 | 0 | 15,000 | 0.010 | ||||
20/08/2024 | 0.244 | 330.400 | 2,000,000 | 15,000 | 0.010 | 1,000,000 | 0.244 | 1,000,000 | 0.246 |
19/08/2024 | 0.238 | 332.000 | 2,000,000 | 15,000 | 0.010 | 1,000,000 | 0.234 | 1,000,000 | 0.235 |
16/08/2024 | 0.234 | 334.200 | 1,600,000 | 15,000 | 0.010 | 800,000 | 0.246 | 800,000 | 0.246 |
15/08/2024 | 0.290 | 322.600 | 35,000 | 15,000 | 0.010 | 15,000 | 0.290 | 20,000 | 0.285 |
14/08/2024 | 0.275 | 325.600 | 35,000 | 10,000 | 0.010 | 35,000 | 0.257 | ||
13/08/2024 | 0.250 | 331.800 | 5,025,000 | 45,000 | 0.040 | 2,625,000 | 0.249 | 2,400,000 | 0.249 |
12/08/2024 | 0.260 | 330.800 | 110,000 | 270,000 | 0.270 | 55,000 | 0.265 | 55,000 | 0.270 |
09/08/2024 | 0.270 | 329.000 | 3,015,000 | 270,000 | 0.270 | 1,790,000 | 0.248 | 1,225,000 | 0.245 |
08/08/2024 | 0.315 | 319.800 | 915,000 | 835,000 | 0.830 | 45,000 | 0.295 | 870,000 | 0.313 |
07/08/2024 | 0.255 | 331.400 | 60,000 | 10,000 | 0.010 | 25,000 | 0.260 | 35,000 | 0.258 |
06/08/2024 | 0.335 | 316.000 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.365 | 310.200 | 80,000 | 0 | 0.000 | 40,000 | 0.355 | 40,000 | 0.350 |
02/08/2024 | 0.335 | 315.200 | 60,000 | 0 | 0.000 | 60,000 | 0.335 | ||
01/08/2024 | 0.270 | 328.000 | 120,000 | 60,000 | 0.060 | 70,000 | 0.259 | 50,000 | 0.243 |
31/07/2024 | 0.231 | 337.800 | 4,240,000 | 80,000 | 0.080 | 2,120,000 | 0.231 | 2,120,000 | 0.232 |
30/07/2024 | 0.260 | 331.400 | 160,000 | 80,000 | 0.080 | 70,000 | 0.248 | 90,000 | 0.246 |
29/07/2024 | 0.233 | 336.800 | 1,430,000 | 60,000 | 0.060 | 715,000 | 0.227 | 715,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |