Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.084 | 227.600 | 20,795,000 | 655,000 | 0.820 | 10,190,000 | 0.087 | 10,595,000 | 0.087 |
21/08/2024 | 0.091 | 225.200 | 35,090,000 | 250,000 | 0.310 | 17,160,000 | 0.090 | 17,390,000 | 0.091 |
20/08/2024 | 0.095 | 224.800 | 9,760,000 | 20,000 | 0.030 | 4,880,000 | 0.095 | 4,880,000 | 0.095 |
19/08/2024 | 0.106 | 221.400 | 0 | 20,000 | 0.030 | ||||
16/08/2024 | 0.110 | 220.400 | 0 | 20,000 | 0.030 | ||||
15/08/2024 | 0.128 | 214.600 | 520,000 | 20,000 | 0.030 | 520,000 | 0.118 | ||
14/08/2024 | 0.141 | 212.400 | 600,000 | 540,000 | 0.680 | 300,000 | 0.141 | 300,000 | 0.141 |
13/08/2024 | 0.139 | 213.000 | 300,000 | 540,000 | 0.680 | 300,000 | 0.139 | ||
12/08/2024 | 0.135 | 213.600 | 20,850,000 | 240,000 | 0.300 | 10,375,000 | 0.135 | 10,450,000 | 0.132 |
09/08/2024 | 0.137 | 214.200 | 23,005,000 | 165,000 | 0.210 | 11,500,000 | 0.133 | 11,480,000 | 0.133 |
08/08/2024 | 0.167 | 207.600 | 1,700,000 | 185,000 | 0.230 | 1,100,000 | 0.166 | 600,000 | 0.165 |
07/08/2024 | 0.155 | 211.200 | 14,050,000 | 685,000 | 0.860 | 6,800,000 | 0.157 | 7,050,000 | 0.155 |
06/08/2024 | 0.154 | 211.000 | 21,230,000 | 435,000 | 0.540 | 10,540,000 | 0.149 | 10,690,000 | 0.144 |
05/08/2024 | 0.144 | 215.400 | 7,740,000 | 285,000 | 0.360 | 3,940,000 | 0.124 | 3,200,000 | 0.124 |
02/08/2024 | 0.124 | 219.200 | 9,155,000 | 1,025,000 | 1.280 | 4,670,000 | 0.123 | 4,485,000 | 0.122 |
01/08/2024 | 0.095 | 226.800 | 1,335,000 | 1,210,000 | 1.510 | 100,000 | 0.099 | 285,000 | 0.101 |
31/07/2024 | 0.093 | 228.000 | 23,740,000 | 1,025,000 | 1.280 | 11,640,000 | 0.097 | 12,100,000 | 0.097 |
30/07/2024 | 0.105 | 224.800 | 22,375,000 | 565,000 | 0.710 | 11,070,000 | 0.104 | 11,190,000 | 0.104 |
29/07/2024 | 0.084 | 231.400 | 7,455,000 | 445,000 | 0.560 | 4,370,000 | 0.084 | 2,815,000 | 0.083 |
26/07/2024 | 0.076 | 235.800 | 48,830,000 | 2,000,000 | 2.500 | 23,005,000 | 0.076 | 24,735,000 | 0.076 |
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 |