Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.033 | 102.100 | 0 | 4,865,000 | 6.080 | ||||
13/08/2024 | 0.037 | 103.400 | 0 | 4,865,000 | 6.080 | ||||
12/08/2024 | 0.038 | 104.000 | 335,000 | 4,865,000 | 6.080 | 25,000 | 0.036 | 210,000 | 0.035 |
09/08/2024 | 0.048 | 106.200 | 250,000 | 4,680,000 | 5.850 | ||||
08/08/2024 | 0.044 | 104.600 | 1,220,000 | 4,680,000 | 5.850 | 1,210,000 | 0.047 | 10,000 | 0.040 |
07/08/2024 | 0.050 | 106.000 | 0 | 5,880,000 | 7.350 | ||||
06/08/2024 | 0.051 | 105.600 | 200,000 | 5,880,000 | 7.350 | ||||
05/08/2024 | 0.056 | 106.800 | 9,185,000 | 5,880,000 | 7.350 | 8,935,000 | 0.049 | 50,000 | 0.053 |
02/08/2024 | 0.045 | 104.000 | 54,135,000 | 14,765,000 | 18.460 | 20,345,000 | 0.050 | 28,370,000 | 0.048 |
01/08/2024 | 0.062 | 109.200 | 2,575,000 | 6,740,000 | 8.430 | 1,250,000 | 0.063 | 1,305,000 | 0.064 |
31/07/2024 | 0.064 | 109.300 | 5,330,000 | 6,685,000 | 8.360 | 2,135,000 | 0.062 | 450,000 | 0.058 |
30/07/2024 | 0.052 | 106.400 | 155,675,000 | 8,370,000 | 10.460 | 79,120,000 | 0.054 | 70,605,000 | 0.054 |
29/07/2024 | 0.061 | 108.400 | 1,530,000 | 16,885,000 | 21.110 | 55,000 | 0.064 | ||
26/07/2024 | 0.061 | 107.600 | 12,005,000 | 16,940,000 | 21.180 | 4,695,000 | 0.057 | 3,035,000 | 0.053 |
25/07/2024 | 0.059 | 107.100 | 88,450,000 | 18,600,000 | 23.250 | 35,020,000 | 0.061 | 40,085,000 | 0.059 |
24/07/2024 | 0.081 | 113.300 | 153,095,000 | 13,535,000 | 16.920 | 61,340,000 | 0.089 | 62,365,000 | 0.090 |
23/07/2024 | 0.107 | 118.100 | 184,950,000 | 12,510,000 | 15.640 | 80,815,000 | 0.115 | 85,850,000 | 0.114 |
22/07/2024 | 0.128 | 121.300 | 12,660,000 | 7,475,000 | 9.340 | 6,195,000 | 0.123 | 3,605,000 | 0.127 |
19/07/2024 | 0.109 | 117.500 | 19,495,000 | 10,065,000 | 12.580 | 7,220,000 | 0.114 | 8,325,000 | 0.116 |
18/07/2024 | 0.127 | 119.400 | 30,975,000 | 8,960,000 | 11.200 | 9,775,000 | 0.117 | 15,185,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |