Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.086 | 377.600 | 305,000 | 18,160,000 | 4.540 | 305,000 | 0.084 | ||
28/08/2024 | 0.083 | 374.200 | 255,000 | 17,855,000 | 4.464 | 250,000 | 0.085 | ||
27/08/2024 | 0.092 | 381.800 | 0 | 17,605,000 | 4.401 | ||||
26/08/2024 | 0.091 | 382.000 | 50,000 | 17,605,000 | 4.401 | 50,000 | 0.090 | ||
23/08/2024 | 0.087 | 375.600 | 0 | 17,655,000 | 4.414 | ||||
22/08/2024 | 0.087 | 377.800 | 150,000 | 17,655,000 | 4.414 | 150,000 | 0.086 | ||
21/08/2024 | 0.082 | 371.600 | 190,000 | 17,805,000 | 4.451 | 100,000 | 0.083 | 90,000 | 0.082 |
20/08/2024 | 0.081 | 370.400 | 10,000 | 17,815,000 | 4.454 | 10,000 | 0.081 | ||
19/08/2024 | 0.084 | 372.600 | 315,000 | 17,805,000 | 4.451 | 115,000 | 0.084 | 200,000 | 0.085 |
16/08/2024 | 0.084 | 372.600 | 1,325,000 | 17,720,000 | 4.430 | 1,145,000 | 0.082 | 180,000 | 0.085 |
15/08/2024 | 0.080 | 368.400 | 1,230,000 | 18,685,000 | 4.671 | 70,000 | 0.080 | 1,150,000 | 0.080 |
14/08/2024 | 0.084 | 373.800 | 285,000 | 17,605,000 | 4.401 | 130,000 | 0.085 | 155,000 | 0.084 |
13/08/2024 | 0.090 | 378.600 | 5,265,000 | 17,580,000 | 4.395 | 1,255,000 | 0.090 | 4,000,000 | 0.090 |
12/08/2024 | 0.088 | 375.000 | 10,000 | 14,835,000 | 3.709 | 5,000 | 0.088 | 5,000 | 0.083 |
09/08/2024 | 0.084 | 370.000 | 615,000 | 14,835,000 | 3.709 | 155,000 | 0.084 | 460,000 | 0.083 |
08/08/2024 | 0.080 | 368.200 | 740,000 | 14,530,000 | 3.633 | 730,000 | 0.081 | 10,000 | 0.083 |
07/08/2024 | 0.076 | 363.400 | 1,820,000 | 15,250,000 | 3.812 | 1,560,000 | 0.074 | 260,000 | 0.078 |
06/08/2024 | 0.069 | 354.400 | 100,000 | 16,550,000 | 4.138 | 50,000 | 0.070 | 50,000 | 0.066 |
05/08/2024 | 0.068 | 356.600 | 465,000 | 16,550,000 | 4.138 | 265,000 | 0.071 | 200,000 | 0.070 |
02/08/2024 | 0.072 | 358.200 | 1,010,000 | 16,615,000 | 4.154 | 1,010,000 | 0.073 |
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 |