Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.165 | 102.400 | 2,610,000 | ||||||
14/08/2024 | 0.171 | 102.100 | 670,000 | 50,000 | 0.050 | 310,000 | 0.165 | 360,000 | 0.165 |
13/08/2024 | 0.162 | 103.400 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.160 | 104.000 | 550,000 | 0 | 0.000 | 275,000 | 0.159 | 275,000 | 0.158 |
09/08/2024 | 0.146 | 106.200 | 1,590,000 | 0 | 0.000 | 895,000 | 0.143 | 695,000 | 0.141 |
08/08/2024 | 0.159 | 104.600 | 600,000 | 200,000 | 0.200 | 200,000 | 0.160 | 400,000 | 0.160 |
07/08/2024 | 0.153 | 106.000 | 450,000 | 0 | 0.000 | 225,000 | 0.147 | 225,000 | 0.147 |
06/08/2024 | 0.154 | 105.600 | 250,000 | 0 | 0.000 | 125,000 | 0.151 | 125,000 | 0.148 |
05/08/2024 | 0.153 | 106.800 | 450,000 | 0 | 0.000 | 225,000 | 0.154 | 225,000 | 0.153 |
02/08/2024 | 0.161 | 104.000 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.129 | 109.200 | 710,000 | 0 | 0.000 | 480,000 | 0.127 | 230,000 | 0.128 |
31/07/2024 | 0.128 | 109.300 | 850,000 | 250,000 | 0.250 | 400,000 | 0.138 | 450,000 | 0.136 |
30/07/2024 | 0.148 | 106.400 | 1,500,000 | 200,000 | 0.200 | 750,000 | 0.148 | 750,000 | 0.148 |
29/07/2024 | 0.137 | 108.400 | 1,200,000 | 200,000 | 0.200 | 550,000 | 0.138 | 650,000 | 0.138 |
26/07/2024 | 0.142 | 107.600 | 4,160,000 | 100,000 | 0.100 | 2,030,000 | 0.146 | 2,130,000 | 0.146 |
25/07/2024 | 0.145 | 107.100 | 560,000 | 0 | 0.000 | 280,000 | 0.141 | 280,000 | 0.140 |
24/07/2024 | 0.114 | 113.300 | 180,000 | 0 | 0.000 | 90,000 | 0.111 | 90,000 | 0.110 |
23/07/2024 | 0.098 | 118.100 | 300,000 | 0 | 0.000 | 150,000 | 0.097 | 150,000 | 0.097 |
22/07/2024 | 0.091 | 121.300 | 1,250,000 | 0 | 0.000 | 625,000 | 0.093 | 625,000 | 0.092 |
19/07/2024 | 0.104 | 117.500 | 430,000 | 0 | 0.000 | 215,000 | 0.103 | 215,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 08:21 | |
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 |