Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.067 | 377.800 | 3,540,000 | 54,655,000 | 22.964 | 1,740,000 | 0.065 | 1,800,000 | 0.064 |
21/08/2024 | 0.061 | 371.600 | 210,000 | 54,595,000 | 22.939 | 110,000 | 0.063 | 100,000 | 0.061 |
20/08/2024 | 0.063 | 370.400 | 460,000 | 54,605,000 | 22.943 | 50,000 | 0.064 | 410,000 | 0.064 |
19/08/2024 | 0.065 | 372.600 | 830,000 | 54,245,000 | 22.792 | 240,000 | 0.065 | 390,000 | 0.068 |
16/08/2024 | 0.068 | 372.600 | 5,635,000 | 54,095,000 | 22.729 | 1,110,000 | 0.068 | 4,385,000 | 0.068 |
15/08/2024 | 0.063 | 368.400 | 3,110,000 | 50,820,000 | 21.353 | 590,000 | 0.066 | 2,470,000 | 0.066 |
14/08/2024 | 0.071 | 373.800 | 11,835,000 | 48,940,000 | 20.563 | 195,000 | 0.070 | 11,550,000 | 0.071 |
13/08/2024 | 0.075 | 378.600 | 12,610,000 | 37,585,000 | 15.792 | 9,895,000 | 0.076 | 2,565,000 | 0.076 |
12/08/2024 | 0.074 | 375.000 | 18,730,000 | 44,915,000 | 18.872 | 9,370,000 | 0.070 | 8,960,000 | 0.074 |
09/08/2024 | 0.068 | 370.000 | 27,455,000 | 45,325,000 | 19.044 | 8,835,000 | 0.072 | 18,595,000 | 0.069 |
08/08/2024 | 0.067 | 368.200 | 11,415,000 | 35,565,000 | 14.943 | 10,715,000 | 0.069 | 700,000 | 0.066 |
07/08/2024 | 0.063 | 363.400 | 13,430,000 | 45,580,000 | 19.151 | 10,935,000 | 0.063 | 2,495,000 | 0.064 |
06/08/2024 | 0.058 | 354.400 | 1,710,000 | 54,020,000 | 22.697 | 300,000 | 0.060 | 1,410,000 | 0.057 |
05/08/2024 | 0.059 | 356.600 | 2,105,000 | 52,910,000 | 22.231 | 705,000 | 0.061 | 1,380,000 | 0.059 |
02/08/2024 | 0.059 | 358.200 | 1,140,000 | 52,235,000 | 21.947 | 40,000 | 0.061 | 1,100,000 | 0.059 |
01/08/2024 | 0.065 | 365.600 | 860,000 | 51,175,000 | 21.502 | 440,000 | 0.066 | 420,000 | 0.065 |
31/07/2024 | 0.064 | 362.200 | 2,190,000 | 51,195,000 | 21.511 | 1,420,000 | 0.062 | 770,000 | 0.057 |
30/07/2024 | 0.055 | 353.600 | 890,000 | 51,845,000 | 21.784 | 475,000 | 0.055 | 415,000 | 0.056 |
29/07/2024 | 0.061 | 358.200 | 300,000 | 51,905,000 | 21.809 | 45,000 | 0.062 | 255,000 | 0.060 |
26/07/2024 | 0.057 | 354.400 | 50,000 | 51,695,000 | 21.721 | 50,000 | 0.057 |
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 |