Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.120 | 236.400 | 140,000 | 0 | 0.000 | 70,000 | 0.115 | 70,000 | 0.114 |
28/08/2024 | 0.110 | 232.400 | 1,750,000 | 0 | 0.000 | 875,000 | 0.112 | 875,000 | 0.112 |
27/08/2024 | 0.120 | 235.600 | 80,000 | 0 | 0.000 | 40,000 | 0.116 | 40,000 | 0.116 |
26/08/2024 | 0.122 | 235.000 | 300,000 | 0 | 0.000 | 150,000 | 0.127 | 150,000 | 0.126 |
23/08/2024 | 0.110 | 231.600 | 160,000 | 0 | 0.000 | 80,000 | 0.106 | 80,000 | 0.105 |
22/08/2024 | 0.113 | 231.800 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.110 |
21/08/2024 | 0.103 | 228.600 | 10,000 | 0 | 0.000 | 5,000 | 0.103 | 5,000 | 0.104 |
20/08/2024 | 0.117 | 232.000 | 300,000 | 0 | 0.000 | 150,000 | 0.129 | 150,000 | 0.129 |
19/08/2024 | 0.122 | 232.600 | 250,000 | 0 | 0.000 | 125,000 | 0.125 | 125,000 | 0.125 |
16/08/2024 | 0.116 | 230.400 | 610,000 | 0 | 0.000 | 305,000 | 0.118 | 305,000 | 0.121 |
15/08/2024 | 0.107 | 227.400 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.111 | 228.200 | 150,000 | 0 | 0.000 | 75,000 | 0.121 | 75,000 | 0.121 |
13/08/2024 | 0.121 | 231.000 | 200,000 | 0 | 0.000 | 100,000 | 0.127 | 100,000 | 0.127 |
12/08/2024 | 0.128 | 231.600 | 120,000 | 0 | 0.000 | 60,000 | 0.123 | 60,000 | 0.124 |
09/08/2024 | 0.120 | 229.400 | 275,000 | 0 | 0.000 | 150,000 | 0.129 | 125,000 | 0.129 |
08/08/2024 | 0.113 | 227.600 | 40,000 | 25,000 | 0.036 | 20,000 | 0.111 | 20,000 | 0.110 |
07/08/2024 | 0.116 | 228.400 | 0 | 25,000 | 0.036 | ||||
06/08/2024 | 0.110 | 226.200 | 130,000 | 25,000 | 0.036 | 60,000 | 0.114 | 70,000 | 0.114 |
05/08/2024 | 0.103 | 224.400 | 200,000 | 15,000 | 0.021 | 100,000 | 0.119 | 100,000 | 0.119 |
02/08/2024 | 0.109 | 226.600 | 20,000 | 15,000 | 0.021 | 10,000 | 0.112 | 10,000 | 0.113 |
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 |