Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.062 | 227.600 | 13,255,000 | 19,555,000 | 27.936 | ||||
28/08/2024 | 0.071 | 226.000 | 7,330,000 | 19,555,000 | 27.936 | 1,690,000 | 0.070 | 1,450,000 | 0.068 |
27/08/2024 | 0.061 | 230.200 | 1,725,000 | 19,795,000 | 28.279 | 800,000 | 0.061 | ||
26/08/2024 | 0.062 | 228.800 | 3,845,000 | 18,995,000 | 27.136 | 1,000,000 | 0.062 | ||
23/08/2024 | 0.069 | 226.200 | 4,510,000 | 17,995,000 | 25.707 | 805,000 | 0.071 | ||
22/08/2024 | 0.066 | 227.600 | 12,265,000 | 17,190,000 | 24.557 | 7,430,000 | 0.070 | 2,805,000 | 0.066 |
21/08/2024 | 0.074 | 225.200 | 7,835,000 | 21,815,000 | 31.164 | 385,000 | 0.070 | ||
20/08/2024 | 0.077 | 224.800 | 22,230,000 | 21,430,000 | 30.614 | 2,605,000 | 0.082 | 17,025,000 | 0.078 |
19/08/2024 | 0.089 | 221.400 | 8,395,000 | 7,010,000 | 10.014 | 3,770,000 | 0.087 | 3,445,000 | 0.081 |
16/08/2024 | 0.096 | 220.400 | 28,970,000 | 7,335,000 | 10.479 | 11,985,000 | 0.100 | 11,900,000 | 0.100 |
15/08/2024 | 0.116 | 214.600 | 24,510,000 | 7,420,000 | 10.600 | 8,865,000 | 0.127 | 14,205,000 | 0.120 |
14/08/2024 | 0.131 | 212.400 | 23,735,000 | 2,080,000 | 2.971 | 13,240,000 | 0.126 | 10,395,000 | 0.126 |
13/08/2024 | 0.130 | 213.000 | 19,440,000 | 4,925,000 | 7.036 | 9,740,000 | 0.136 | 9,550,000 | 0.135 |
12/08/2024 | 0.130 | 213.600 | 20,275,000 | 5,115,000 | 7.307 | 8,660,000 | 0.128 | 11,595,000 | 0.126 |
09/08/2024 | 0.131 | 214.200 | 19,935,000 | 2,180,000 | 3.114 | 8,670,000 | 0.135 | 10,735,000 | 0.134 |
08/08/2024 | 0.166 | 207.600 | 16,115,000 | 115,000 | 0.164 | 8,000,000 | 0.171 | 8,115,000 | 0.171 |
07/08/2024 | 0.156 | 211.200 | 16,065,000 | 0 | 0.000 | 8,040,000 | 0.157 | 8,025,000 | 0.157 |
06/08/2024 | 0.153 | 211.000 | 16,715,000 | 15,000 | 0.021 | 8,700,000 | 0.140 | 8,015,000 | 0.139 |
05/08/2024 | 0.141 | 215.400 | 49,145,000 | 700,000 | 1.000 | 24,055,000 | 0.128 | 24,755,000 | 0.128 |
02/08/2024 | 0.126 | 219.200 | 465,000 | 0 | 0.000 | 345,000 | 0.119 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |