Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.020 | 74.750 | 0 | 5,250,000 | 6.560 | ||||
21/08/2024 | 0.022 | 74.300 | 45,000 | 5,250,000 | 6.560 | 45,000 | 0.023 | ||
20/08/2024 | 0.022 | 74.100 | 1,340,000 | 5,205,000 | 6.510 | 1,340,000 | 0.022 | ||
19/08/2024 | 0.021 | 74.400 | 1,890,000 | 6,545,000 | 8.180 | 1,000,000 | 0.020 | 300,000 | 0.020 |
16/08/2024 | 0.023 | 74.200 | 5,670,000 | 7,245,000 | 9.060 | 4,770,000 | 0.023 | ||
15/08/2024 | 0.025 | 73.950 | 26,230,000 | 12,015,000 | 15.020 | 8,090,000 | 0.028 | 16,240,000 | 0.027 |
14/08/2024 | 0.034 | 72.950 | 58,340,000 | 3,865,000 | 4.830 | 26,715,000 | 0.036 | 28,670,000 | 0.037 |
13/08/2024 | 0.048 | 71.950 | 22,535,000 | 1,910,000 | 2.390 | 9,860,000 | 0.050 | 11,320,000 | 0.054 |
12/08/2024 | 0.067 | 70.900 | 38,430,000 | 450,000 | 0.560 | 19,230,000 | 0.066 | 18,700,000 | 0.066 |
09/08/2024 | 0.062 | 71.300 | 16,915,000 | 980,000 | 1.230 | 7,060,000 | 0.065 | 7,590,000 | 0.060 |
08/08/2024 | 0.048 | 72.250 | 11,810,000 | 450,000 | 0.560 | 5,885,000 | 0.054 | 5,885,000 | 0.056 |
07/08/2024 | 0.061 | 71.500 | 4,900,000 | 450,000 | 0.560 | 2,700,000 | 0.068 | 2,200,000 | 0.071 |
06/08/2024 | 0.079 | 70.600 | 24,520,000 | 950,000 | 1.190 | 11,810,000 | 0.076 | 12,010,000 | 0.076 |
05/08/2024 | 0.071 | 71.500 | 5,185,000 | 750,000 | 0.940 | 3,000,000 | 0.042 | 1,735,000 | 0.043 |
02/08/2024 | 0.033 | 73.750 | 1,715,000 | 2,015,000 | 2.520 | 350,000 | 0.032 | 915,000 | 0.032 |
01/08/2024 | 0.033 | 73.650 | 6,070,000 | 1,450,000 | 1.810 | 2,990,000 | 0.035 | 3,080,000 | 0.035 |
31/07/2024 | 0.041 | 72.600 | 26,860,000 | 1,360,000 | 1.700 | 12,760,000 | 0.046 | 13,500,000 | 0.045 |
30/07/2024 | 0.049 | 72.550 | 10,900,000 | 620,000 | 0.780 | 5,500,000 | 0.044 | 5,400,000 | 0.044 |
29/07/2024 | 0.042 | 73.200 | 100,000 | 720,000 | 0.900 | 100,000 | 0.047 | ||
26/07/2024 | 0.045 | 72.750 | 11,070,000 | 620,000 | 0.780 | 5,085,000 | 0.043 | 4,400,000 | 0.041 |
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 |