Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.043 | 17,641.000 | 5,700,000 | 14,490,000 | 18.110 | 4,580,000 | 0.045 | ||
21/08/2024 | 0.050 | 17,391.010 | 2,420,000 | 9,910,000 | 12.390 | 600,000 | 0.052 | 1,770,000 | 0.051 |
20/08/2024 | 0.047 | 17,511.080 | 1,810,000 | 8,740,000 | 10.930 | 1,810,000 | 0.047 | ||
19/08/2024 | 0.047 | 17,569.570 | 1,630,000 | 6,930,000 | 8.660 | 730,000 | 0.046 | 900,000 | 0.043 |
16/08/2024 | 0.049 | 17,430.160 | 5,680,000 | 6,760,000 | 8.450 | 3,320,000 | 0.050 | 2,190,000 | 0.051 |
15/08/2024 | 0.059 | 17,109.140 | 15,900,000 | 7,890,000 | 9.860 | 11,860,000 | 0.059 | 3,280,000 | 0.059 |
14/08/2024 | 0.062 | 17,113.360 | 4,460,000 | 16,470,000 | 20.590 | 3,670,000 | 0.062 | 790,000 | 0.062 |
13/08/2024 | 0.061 | 17,174.060 | 530,000 | 19,350,000 | 24.190 | 100,000 | 0.063 | 430,000 | 0.061 |
12/08/2024 | 0.063 | 17,111.650 | 2,570,000 | 19,020,000 | 23.780 | 1,600,000 | 0.064 | 640,000 | 0.064 |
09/08/2024 | 0.065 | 17,090.230 | 38,410,000 | 19,980,000 | 24.980 | 15,150,000 | 0.064 | 22,490,000 | 0.064 |
08/08/2024 | 0.075 | 16,891.830 | 34,720,000 | 12,640,000 | 15.800 | 14,810,000 | 0.077 | 19,140,000 | 0.076 |
07/08/2024 | 0.079 | 16,877.860 | 24,300,000 | 8,310,000 | 10.390 | 10,420,000 | 0.082 | 13,730,000 | 0.081 |
06/08/2024 | 0.088 | 16,647.340 | 24,050,000 | 5,000,000 | 6.250 | 11,420,000 | 0.089 | 12,520,000 | 0.089 |
05/08/2024 | 0.093 | 16,698.360 | 49,250,000 | 3,900,000 | 4.880 | 24,110,000 | 0.083 | 24,940,000 | 0.083 |
02/08/2024 | 0.074 | 16,945.510 | 46,340,000 | 3,070,000 | 3.840 | 23,900,000 | 0.072 | 22,230,000 | 0.072 |
01/08/2024 | 0.061 | 17,304.960 | 39,590,000 | 4,740,000 | 5.930 | 18,920,000 | 0.062 | 20,570,000 | 0.061 |
31/07/2024 | 0.059 | 17,344.600 | 18,560,000 | 3,090,000 | 3.860 | 9,000,000 | 0.066 | 9,310,000 | 0.066 |
30/07/2024 | 0.073 | 17,002.910 | 450,000 | 2,780,000 | 3.480 | 440,000 | 0.072 | 10,000 | 0.074 |
29/07/2024 | 0.064 | 17,238.340 | 450,000 | 3,210,000 | 4.010 | 450,000 | 0.064 | ||
26/07/2024 | 0.072 | 17,021.310 | 12,770,000 | 2,760,000 | 3.450 | 6,420,000 | 0.068 | 6,250,000 | 0.068 |
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 |