Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2024 | 0.133 | 119.200 | 0 | 110,000 | 0.055 | ||||
03/09/2024 | 0.132 | 118.900 | 0 | 110,000 | 0.055 | ||||
02/09/2024 | 0.123 | 116.300 | 520,000 | 110,000 | 0.055 | 260,000 | 0.133 | 260,000 | 0.131 |
30/08/2024 | 0.134 | 118.200 | 1,180,000 | 110,000 | 0.055 | 1,130,000 | 0.132 | 50,000 | 0.141 |
29/08/2024 | 0.120 | 115.700 | 3,340,000 | 1,190,000 | 0.595 | 1,130,000 | 0.115 | 2,150,000 | 0.106 |
28/08/2024 | 0.080 | 102.800 | 0 | 170,000 | 0.085 | ||||
27/08/2024 | 0.091 | 106.200 | 1,630,000 | 170,000 | 0.085 | 1,570,000 | 0.084 | ||
26/08/2024 | 0.099 | 109.000 | 3,670,000 | 1,740,000 | 0.870 | 1,020,000 | 0.098 | 2,650,000 | 0.104 |
23/08/2024 | 0.094 | 107.500 | 1,040,000 | 110,000 | 0.055 | 1,040,000 | 0.094 | ||
22/08/2024 | 0.099 | 109.000 | 1,060,000 | 1,150,000 | 0.575 | 10,000 | 0.093 | 1,050,000 | 0.098 |
21/08/2024 | 0.095 | 107.700 | 100,000 | 110,000 | 0.055 | 50,000 | 0.098 | 50,000 | 0.095 |
20/08/2024 | 0.098 | 108.100 | 3,320,000 | 110,000 | 0.055 | 2,170,000 | 0.103 | 1,150,000 | 0.100 |
19/08/2024 | 0.101 | 108.700 | 3,720,000 | 1,130,000 | 0.565 | 2,650,000 | 0.105 | 1,060,000 | 0.103 |
16/08/2024 | 0.097 | 107.700 | 2,100,000 | 2,720,000 | 1.360 | 2,100,000 | 0.098 | ||
15/08/2024 | 0.083 | 102.400 | 0 | 620,000 | 0.310 | ||||
14/08/2024 | 0.085 | 102.100 | 0 | 620,000 | 0.310 | ||||
13/08/2024 | 0.090 | 103.400 | 0 | 620,000 | 0.310 | ||||
12/08/2024 | 0.090 | 104.000 | 0 | 620,000 | 0.310 | ||||
09/08/2024 | 0.101 | 106.200 | 130,000 | 620,000 | 0.310 | 10,000 | 0.105 | 120,000 | 0.104 |
08/08/2024 | 0.097 | 104.600 | 380,000 | 510,000 | 0.255 | 190,000 | 0.096 | 190,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 14:01 | |
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 |