Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.090 | 19.100 | 12,716,000 | 22,160,000 | 22.160 | 2,490,000 | 0.073 | 80,000 | 0.084 |
21/08/2024 | 0.030 | 17.520 | 13,512,000 | 24,570,000 | 24.570 | 1,854,000 | 0.027 | 9,490,000 | 0.026 |
20/08/2024 | 0.036 | 17.680 | 8,410,000 | 16,934,000 | 16.934 | 2,712,000 | 0.034 | 3,790,000 | 0.033 |
19/08/2024 | 0.037 | 17.620 | 7,804,000 | 15,856,000 | 15.856 | 4,438,000 | 0.038 | ||
16/08/2024 | 0.030 | 17.320 | 1,792,000 | 11,418,000 | 11.418 | 1,208,000 | 0.029 | 176,000 | 0.030 |
15/08/2024 | 0.028 | 17.220 | 7,440,000 | 12,450,000 | 12.450 | 5,560,000 | 0.027 | 928,000 | 0.022 |
14/08/2024 | 0.023 | 16.860 | 2,396,000 | 17,082,000 | 17.082 | 2,230,000 | 0.023 | ||
13/08/2024 | 0.026 | 16.900 | 1,734,000 | 19,312,000 | 19.312 | 484,000 | 0.023 | ||
12/08/2024 | 0.018 | 16.460 | 440,000 | 19,796,000 | 19.796 | 200,000 | 0.018 | ||
09/08/2024 | 0.019 | 16.400 | 5,392,000 | 19,996,000 | 19.996 | 4,412,000 | 0.018 | ||
08/08/2024 | 0.013 | 15.840 | 1,242,000 | 24,408,000 | 24.408 | ||||
07/08/2024 | 0.013 | 15.900 | 4,684,000 | 24,408,000 | 24.408 | 700,000 | 0.014 | ||
06/08/2024 | 0.015 | 15.820 | 4,550,000 | 23,708,000 | 23.708 | 3,528,000 | 0.018 | 74,000 | 0.015 |
05/08/2024 | 0.016 | 15.860 | 4,200,000 | 27,162,000 | 27.162 | 1,602,000 | 0.015 | ||
02/08/2024 | 0.019 | 16.080 | 29,086,000 | 25,560,000 | 25.560 | 16,496,000 | 0.018 | 10,802,000 | 0.018 |
01/08/2024 | 0.031 | 16.680 | 1,806,000 | 31,254,000 | 31.254 | 522,000 | 0.031 | 1,244,000 | 0.031 |
31/07/2024 | 0.035 | 16.840 | 4,608,000 | 30,532,000 | 30.532 | 1,496,000 | 0.033 | 2,040,000 | 0.031 |
30/07/2024 | 0.025 | 16.320 | 1,680,000 | 29,988,000 | 29.988 | 1,670,000 | 0.028 | ||
29/07/2024 | 0.038 | 16.820 | 2,464,000 | 28,318,000 | 28.318 | 2,412,000 | 0.035 | 52,000 | 0.041 |
26/07/2024 | 0.028 | 16.360 | 1,064,000 | 30,678,000 | 30.678 | 322,000 | 0.029 | 422,000 | 0.029 |
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 |