Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.151 | 227.600 | 109,700,000 | 0 | 0.000 | 54,350,000 | 0.125 | 54,350,000 | 0.125 |
28/08/2024 | 0.144 | 226.000 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.141 | 2,600,000 | 0.140 |
27/08/2024 | 0.156 | 230.200 | 49,900,000 | 0 | 0.000 | 24,950,000 | 0.146 | 24,850,000 | 0.146 |
26/08/2024 | 0.154 | 228.800 | 107,950,000 | 100,000 | 0.143 | 53,900,000 | 0.156 | 54,000,000 | 0.156 |
23/08/2024 | 0.147 | 226.200 | 104,350,000 | 0 | 0.000 | 51,800,000 | 0.144 | 51,800,000 | 0.144 |
22/08/2024 | 0.155 | 227.600 | 10,900,000 | 0 | 0.000 | 5,450,000 | 0.147 | 5,450,000 | 0.147 |
21/08/2024 | 0.146 | 225.200 | 46,150,000 | 0 | 0.000 | 23,050,000 | 0.138 | 22,900,000 | 0.137 |
20/08/2024 | 0.145 | 224.800 | 93,550,000 | 150,000 | 0.214 | 46,250,000 | 0.149 | 45,800,000 | 0.149 |
19/08/2024 | 0.137 | 221.400 | 103,950,000 | 600,000 | 0.857 | 51,100,000 | 0.148 | 51,700,000 | 0.148 |
16/08/2024 | 0.133 | 220.400 | 57,000,000 | 0 | 0.000 | 28,450,000 | 0.145 | 28,450,000 | 0.145 |
15/08/2024 | 0.124 | 214.600 | 6,100,000 | 0 | 0.000 | 3,050,000 | 0.137 | 3,050,000 | 0.137 |
14/08/2024 | 0.123 | 212.400 | 68,700,000 | 0 | 0.000 | 34,300,000 | 0.128 | 34,300,000 | 0.129 |
13/08/2024 | 213.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |