Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.204 | 20.250 | 200,000 | 110,000 | 0.160 | 100,000 | 0.212 | 100,000 | 0.211 |
21/08/2024 | 0.201 | 20.350 | 200,000 | 110,000 | 0.160 | 100,000 | 0.200 | 100,000 | 0.200 |
20/08/2024 | 0.204 | 20.150 | 200,000 | 110,000 | 0.160 | 100,000 | 0.203 | 100,000 | 0.202 |
19/08/2024 | 0.189 | 20.550 | 1,730,000 | 110,000 | 0.160 | 865,000 | 0.187 | 865,000 | 0.187 |
16/08/2024 | 0.184 | 20.600 | 2,300,000 | 110,000 | 0.160 | 1,100,000 | 0.185 | 1,200,000 | 0.187 |
15/08/2024 | 0.217 | 19.920 | 0 | 10,000 | 0.010 | ||||
14/08/2024 | 0.216 | 19.980 | 0 | 10,000 | 0.010 | ||||
13/08/2024 | 0.217 | 20.050 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.209 | 600,000 | 0.208 |
12/08/2024 | 0.230 | 19.740 | 0 | 10,000 | 0.010 | ||||
09/08/2024 | 0.220 | 19.900 | 1,800,000 | 10,000 | 0.010 | 900,000 | 0.204 | 900,000 | 0.207 |
08/08/2024 | 0.241 | 19.640 | 860,000 | 10,000 | 0.010 | 430,000 | 0.244 | 430,000 | 0.244 |
07/08/2024 | 0.270 | 19.240 | 300,000 | 10,000 | 0.010 | 140,000 | 0.276 | 150,000 | 0.280 |
06/08/2024 | 0.300 | 18.860 | 10,000 | 0 | 0.000 | 10,000 | 0.265 | ||
05/08/2024 | 0.275 | 19.100 | 0 | 10,000 | 0.010 | ||||
02/08/2024 | 0.193 | 20.400 | 50,000 | 10,000 | 0.010 | 50,000 | 0.193 | ||
01/08/2024 | 0.165 | 20.900 | 100,000 | 60,000 | 0.090 | 50,000 | 0.176 | 50,000 | 0.167 |
31/07/2024 | 0.176 | 20.500 | 1,550,000 | 60,000 | 0.090 | 750,000 | 0.186 | 800,000 | 0.188 |
30/07/2024 | 0.201 | 19.920 | 250,000 | 10,000 | 0.010 | 150,000 | 0.198 | 100,000 | 0.200 |
29/07/2024 | 0.170 | 20.600 | 2,130,000 | 60,000 | 0.090 | 1,040,000 | 0.171 | 1,090,000 | 0.173 |
26/07/2024 | 0.206 | 19.900 | 1,500,000 | 10,000 | 0.010 | 750,000 | 0.192 | 750,000 | 0.192 |
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 |