Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.137 | 51.750 | 0 | 386,000 | 0.770 | ||||
13/08/2024 | 0.159 | 52.650 | 0 | 386,000 | 0.770 | ||||
12/08/2024 | 0.144 | 51.900 | 0 | 386,000 | 0.770 | ||||
09/08/2024 | 0.163 | 52.600 | 0 | 386,000 | 0.770 | ||||
08/08/2024 | 0.148 | 52.000 | 1,200,000 | 386,000 | 0.770 | 600,000 | 0.137 | 600,000 | 0.136 |
07/08/2024 | 0.151 | 52.100 | 1,640,000 | 386,000 | 0.770 | 820,000 | 0.148 | 820,000 | 0.147 |
06/08/2024 | 0.143 | 51.300 | 1,720,000 | 386,000 | 0.770 | 1,010,000 | 0.148 | 710,000 | 0.149 |
05/08/2024 | 0.171 | 52.550 | 480,000 | 686,000 | 1.370 | 344,000 | 0.174 | 136,000 | 0.172 |
02/08/2024 | 0.152 | 51.600 | 11,298,000 | 894,000 | 1.790 | 5,330,000 | 0.154 | 5,924,000 | 0.154 |
01/08/2024 | 0.194 | 52.900 | 9,600,000 | 300,000 | 0.600 | 4,800,000 | 0.192 | 4,800,000 | 0.192 |
31/07/2024 | 0.192 | 52.500 | 18,740,000 | 300,000 | 0.600 | 9,370,000 | 0.193 | 9,370,000 | 0.194 |
30/07/2024 | 0.193 | 52.650 | 21,000,000 | 300,000 | 0.600 | 10,500,000 | 0.194 | 10,500,000 | 0.194 |
29/07/2024 | 0.196 | 52.500 | 37,600,000 | 300,000 | 0.600 | 18,800,000 | 0.205 | 18,800,000 | 0.206 |
26/07/2024 | 0.175 | 51.700 | 26,280,000 | 300,000 | 0.600 | 13,040,000 | 0.178 | 13,240,000 | 0.178 |
25/07/2024 | 0.162 | 50.850 | 46,244,000 | 100,000 | 0.200 | 23,122,000 | 0.169 | 23,122,000 | 0.170 |
24/07/2024 | 0.178 | 51.600 | 104,400,000 | 100,000 | 0.200 | 52,150,000 | 0.180 | 52,250,000 | 0.180 |
23/07/2024 | 0.245 | 53.700 | 25,060,000 | 0 | 0.000 | 12,530,000 | 0.242 | 12,530,000 | 0.243 |
22/07/2024 | 0.255 | 53.800 | 14,144,000 | 0 | 0.000 | 7,072,000 | 0.247 | 7,072,000 | 0.246 |
19/07/2024 | 0.265 | 54.150 | 20,720,000 | 0 | 0.000 | 10,360,000 | 0.247 | 10,360,000 | 0.245 |
18/07/2024 | 0.280 | 54.550 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |