Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2024 | 0.086 | 232.600 | 770,000 | 350,000 | 0.438 | 650,000 | 0.091 | 120,000 | 0.090 |
16/08/2024 | 0.083 | 230.400 | 900,000 | 880,000 | 1.100 | 50,000 | 0.081 | 850,000 | 0.084 |
15/08/2024 | 0.078 | 227.400 | 700,000 | 80,000 | 0.100 | 350,000 | 0.083 | 350,000 | 0.082 |
14/08/2024 | 0.082 | 228.200 | 20,000 | 80,000 | 0.100 | 20,000 | 0.084 | ||
13/08/2024 | 0.089 | 231.000 | 20,000 | 60,000 | 0.075 | 20,000 | 0.089 | ||
12/08/2024 | 0.092 | 231.600 | 0 | 40,000 | 0.050 | ||||
09/08/2024 | 0.087 | 229.400 | 0 | 40,000 | 0.050 | ||||
08/08/2024 | 0.082 | 227.600 | 30,000 | 40,000 | 0.050 | 30,000 | 0.079 | ||
07/08/2024 | 0.085 | 228.400 | 0 | 10,000 | 0.012 | ||||
06/08/2024 | 0.083 | 226.200 | 0 | 10,000 | 0.012 | ||||
05/08/2024 | 0.083 | 224.400 | 0 | 10,000 | 0.012 | ||||
02/08/2024 | 0.083 | 226.600 | 0 | 10,000 | 0.012 | ||||
01/08/2024 | 0.095 | 230.400 | 0 | 10,000 | 0.012 | ||||
31/07/2024 | 0.101 | 231.800 | 850,000 | 10,000 | 0.012 | 400,000 | 0.092 | 410,000 | 0.089 |
30/07/2024 | 0.090 | 227.600 | 100,000 | 0 | 0.000 | 50,000 | 0.093 | 50,000 | 0.091 |
29/07/2024 | 0.101 | 231.000 | 400,000 | 0 | 0.000 | 200,000 | 0.103 | 200,000 | 0.099 |
26/07/2024 | 0.096 | 229.000 | 100,000 | 0 | 0.000 | 50,000 | 0.101 | 50,000 | 0.101 |
25/07/2024 | 0.098 | 230.000 | 480,000 | 0 | 0.000 | 240,000 | 0.101 | 240,000 | 0.101 |
24/07/2024 | 0.105 | 232.800 | 360,000 | 0 | 0.000 | 180,000 | 0.110 | 180,000 | 0.111 |
23/07/2024 | 0.117 | 235.800 | 60,000 | 0 | 0.000 | 30,000 | 0.126 | 30,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/08/2024 10:42 | |
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 |