Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.176 | 72.950 | 4,280,000 | ||||||
13/08/2024 | 0.203 | 71.950 | 8,160,000 | 0 | 0.000 | 4,080,000 | 0.221 | 4,080,000 | 0.222 |
12/08/2024 | 0.245 | 70.900 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.249 | 2,290,000 | 0.250 |
09/08/2024 | 0.255 | 71.300 | 2,510,000 | 0 | 0.000 | 1,255,000 | 0.263 | 1,255,000 | 0.261 |
08/08/2024 | 0.215 | 72.250 | 33,480,000 | 0 | 0.000 | 16,740,000 | 0.226 | 16,740,000 | 0.225 |
07/08/2024 | 0.238 | 71.500 | 13,860,000 | 0 | 0.000 | 6,930,000 | 0.243 | 6,930,000 | 0.245 |
06/08/2024 | 0.265 | 70.600 | 12,860,000 | 0 | 0.000 | 6,430,000 | 0.254 | 6,430,000 | 0.252 |
05/08/2024 | 0.249 | 71.500 | 7,300,000 | 0 | 0.000 | 3,650,000 | 0.199 | 3,650,000 | 0.197 |
02/08/2024 | 0.166 | 73.750 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.160 | 1,700,000 | 0.163 |
01/08/2024 | 0.164 | 73.650 | 900,000 | 0 | 0.000 | 450,000 | 0.168 | 450,000 | 0.168 |
31/07/2024 | 0.182 | 72.600 | 12,980,000 | 0 | 0.000 | 6,490,000 | 0.186 | 6,490,000 | 0.187 |
30/07/2024 | 0.193 | 72.550 | 14,820,000 | 0 | 0.000 | 7,410,000 | 0.174 | 7,410,000 | 0.173 |
29/07/2024 | 0.170 | 73.200 | 7,380,000 | 0 | 0.000 | 3,690,000 | 0.171 | 3,690,000 | 0.173 |
26/07/2024 | 0.179 | 72.750 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.178 | 2,950,000 | 0.177 |
25/07/2024 | 0.145 | 74.750 | 650,000 | 50,000 | 0.070 | 300,000 | 0.144 | 350,000 | 0.145 |
24/07/2024 | 0.129 | 75.500 | 1,620,000 | 0 | 0.000 | 860,000 | 0.125 | 760,000 | 0.123 |
23/07/2024 | 0.126 | 75.550 | 0 | 100,000 | 0.140 | ||||
22/07/2024 | 0.129 | 75.550 | 4,060,000 | 100,000 | 0.140 | 1,980,000 | 0.140 | 2,080,000 | 0.141 |
19/07/2024 | 0.135 | 75.000 | 13,680,000 | 0 | 0.000 | 6,890,000 | 0.144 | 6,790,000 | 0.142 |
18/07/2024 | 0.121 | 75.850 | 18,900,000 | 100,000 | 0.140 | 9,450,000 | 0.129 | 9,450,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 08:40 | |
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 |