Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.119 | 86.450 | 0 | 265,000 | 0.390 | ||||
21/08/2024 | 0.111 | 85.000 | 0 | 265,000 | 0.390 | ||||
20/08/2024 | 0.119 | 86.650 | 60,000 | 265,000 | 0.390 | 35,000 | 0.122 | 25,000 | 0.121 |
19/08/2024 | 0.119 | 85.800 | 355,000 | 275,000 | 0.404 | 130,000 | 0.124 | 225,000 | 0.122 |
16/08/2024 | 0.111 | 83.800 | 140,000 | 180,000 | 0.265 | 60,000 | 0.112 | 80,000 | 0.112 |
15/08/2024 | 0.100 | 81.450 | 110,000 | 160,000 | 0.235 | 55,000 | 0.103 | 55,000 | 0.101 |
14/08/2024 | 0.104 | 82.400 | 100,000 | 160,000 | 0.235 | 50,000 | 0.108 | 50,000 | 0.108 |
13/08/2024 | 0.106 | 82.600 | 185,000 | 160,000 | 0.235 | 70,000 | 0.109 | 115,000 | 0.108 |
12/08/2024 | 0.109 | 82.650 | 0 | 115,000 | 0.169 | ||||
09/08/2024 | 0.112 | 83.200 | 510,000 | 115,000 | 0.169 | 260,000 | 0.117 | 250,000 | 0.118 |
08/08/2024 | 0.103 | 80.900 | 105,000 | 125,000 | 0.184 | 100,000 | 0.106 | 5,000 | 0.099 |
07/08/2024 | 0.103 | 81.250 | 695,000 | 220,000 | 0.324 | 300,000 | 0.104 | 395,000 | 0.103 |
06/08/2024 | 0.099 | 80.000 | 370,000 | 125,000 | 0.184 | 170,000 | 0.103 | 200,000 | 0.105 |
05/08/2024 | 0.103 | 81.050 | 910,000 | 95,000 | 0.140 | 455,000 | 0.102 | 455,000 | 0.102 |
02/08/2024 | 0.107 | 83.500 | 1,450,000 | 95,000 | 0.140 | 725,000 | 0.107 | 725,000 | 0.108 |
01/08/2024 | 0.119 | 85.850 | 895,000 | 95,000 | 0.140 | 405,000 | 0.122 | 490,000 | 0.121 |
31/07/2024 | 0.129 | 87.700 | 640,000 | 10,000 | 0.015 | 320,000 | 0.126 | 320,000 | 0.126 |
30/07/2024 | 0.126 | 87.150 | 10,000 | 10,000 | 0.015 | 10,000 | 0.126 | ||
29/07/2024 | 86.800 | 0 | 0 | 0.000 | |||||
26/07/2024 | 85.600 | 0 | 0 | 0.000 |
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 |