Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.080 | 227.600 | 1,460,000 | 180,000 | 0.180 | 670,000 | 0.083 | 790,000 | 0.082 |
21/08/2024 | 0.087 | 225.200 | 1,260,000 | 60,000 | 0.060 | 600,000 | 0.088 | 660,000 | 0.090 |
20/08/2024 | 0.089 | 224.800 | 360,000 | 0 | 0.000 | 210,000 | 0.090 | 150,000 | 0.089 |
19/08/2024 | 0.100 | 221.400 | 1,900,000 | 60,000 | 0.060 | 950,000 | 0.090 | 950,000 | 0.089 |
16/08/2024 | 0.104 | 220.400 | 60,000 | 60,000 | 0.060 | 60,000 | 0.105 | ||
15/08/2024 | 0.127 | 214.600 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.139 | 212.400 | 720,000 | 0 | 0.000 | 360,000 | 0.141 | 360,000 | 0.137 |
13/08/2024 | 0.139 | 213.000 | 1,080,000 | 0 | 0.000 | 540,000 | 0.147 | 540,000 | 0.139 |
12/08/2024 | 0.136 | 213.600 | 890,000 | 0 | 0.000 | 450,000 | 0.132 | 440,000 | 0.133 |
09/08/2024 | 0.136 | 214.200 | 980,000 | 10,000 | 0.010 | 490,000 | 0.132 | 490,000 | 0.137 |
08/08/2024 | 0.168 | 207.600 | 0 | 10,000 | 0.010 | ||||
07/08/2024 | 0.155 | 211.200 | 4,050,000 | 10,000 | 0.010 | 2,025,000 | 0.157 | 2,025,000 | 0.160 |
06/08/2024 | 0.156 | 211.000 | 765,000 | 10,000 | 0.010 | 765,000 | 0.136 | ||
05/08/2024 | 0.140 | 215.400 | 865,000 | 775,000 | 0.780 | 110,000 | 0.121 | 695,000 | 0.134 |
02/08/2024 | 0.120 | 219.200 | 40,000 | 190,000 | 0.190 | 25,000 | 0.121 | 10,000 | 0.122 |
01/08/2024 | 0.099 | 226.800 | 1,800,000 | 205,000 | 0.210 | 900,000 | 0.105 | 870,000 | 0.102 |
31/07/2024 | 0.096 | 228.000 | 390,000 | 235,000 | 0.240 | 200,000 | 0.098 | 190,000 | 0.101 |
30/07/2024 | 0.110 | 224.800 | 1,500,000 | 245,000 | 0.240 | 775,000 | 0.106 | 660,000 | 0.107 |
29/07/2024 | 0.091 | 231.400 | 1,860,000 | 360,000 | 0.360 | 1,040,000 | 0.091 | 820,000 | 0.091 |
26/07/2024 | 0.082 | 235.800 | 1,430,000 | 580,000 | 0.580 | 625,000 | 0.081 | 725,000 | 0.082 |
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 |