Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.158 | 54.450 | 164,414,000 | 4,798,000 | 7.270 | 76,380,000 | 0.129 | 74,352,000 | 0.127 |
21/08/2024 | 0.096 | 51.400 | 75,046,000 | 6,826,000 | 10.342 | 36,014,000 | 0.102 | 37,852,000 | 0.101 |
20/08/2024 | 0.109 | 52.100 | 55,626,000 | 4,988,000 | 7.558 | 26,084,000 | 0.112 | 28,510,000 | 0.112 |
19/08/2024 | 0.110 | 51.950 | 6,778,000 | 2,562,000 | 3.882 | 2,692,000 | 0.118 | 3,998,000 | 0.116 |
16/08/2024 | 0.114 | 52.000 | 5,428,000 | 1,256,000 | 1.903 | 2,740,000 | 0.117 | 2,250,000 | 0.119 |
15/08/2024 | 0.107 | 51.550 | 1,338,000 | 1,746,000 | 2.645 | 142,000 | 0.119 | 1,096,000 | 0.114 |
14/08/2024 | 0.117 | 51.750 | 2,928,000 | 792,000 | 1.200 | 1,980,000 | 0.127 | 942,000 | 0.121 |
13/08/2024 | 0.139 | 52.650 | 13,910,000 | 1,830,000 | 2.773 | 5,824,000 | 0.146 | 7,020,000 | 0.147 |
12/08/2024 | 0.126 | 51.900 | 1,200,000 | 634,000 | 0.961 | 660,000 | 0.136 | 460,000 | 0.138 |
09/08/2024 | 0.151 | 52.600 | 8,282,000 | 834,000 | 1.264 | 5,496,000 | 0.150 | 1,956,000 | 0.153 |
08/08/2024 | 0.131 | 52.000 | 9,752,000 | 4,374,000 | 6.627 | 4,046,000 | 0.125 | 3,972,000 | 0.119 |
07/08/2024 | 0.137 | 52.100 | 34,194,000 | 4,448,000 | 6.739 | 13,480,000 | 0.135 | 17,482,000 | 0.133 |
06/08/2024 | 0.131 | 51.300 | 15,560,000 | 446,000 | 0.676 | 7,526,000 | 0.159 | 7,716,000 | 0.160 |
05/08/2024 | 0.164 | 52.550 | 66,228,000 | 256,000 | 0.388 | 31,942,000 | 0.158 | 31,712,000 | 0.157 |
02/08/2024 | 0.144 | 51.600 | 39,430,000 | 486,000 | 0.736 | 19,518,000 | 0.144 | 19,774,000 | 0.144 |
01/08/2024 | 0.180 | 52.900 | 32,794,000 | 230,000 | 0.348 | 16,472,000 | 0.173 | 16,322,000 | 0.172 |
31/07/2024 | 0.173 | 52.500 | 91,722,000 | 380,000 | 0.576 | 44,528,000 | 0.173 | 44,908,000 | 0.174 |
30/07/2024 | 0.176 | 52.650 | 97,380,000 | 0 | 0.000 | 48,920,000 | 0.178 | 48,460,000 | 0.177 |
29/07/2024 | 0.175 | 52.500 | 52,640,000 | 460,000 | 0.697 | 25,906,000 | 0.178 | 26,366,000 | 0.178 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |