Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.116 | 377.800 | 6,550,000 | 15,150,000 | 6.366 | 3,150,000 | 0.113 | 3,200,000 | 0.108 |
21/08/2024 | 0.109 | 371.600 | 1,800,000 | 15,100,000 | 6.345 | 750,000 | 0.109 | 950,000 | 0.109 |
20/08/2024 | 0.109 | 370.400 | 850,000 | 14,900,000 | 6.261 | 350,000 | 0.110 | 450,000 | 0.110 |
19/08/2024 | 0.112 | 372.600 | 1,550,000 | 14,800,000 | 6.218 | 550,000 | 0.116 | 850,000 | 0.116 |
16/08/2024 | 0.114 | 372.600 | 2,700,000 | 14,500,000 | 6.092 | 1,150,000 | 0.115 | 1,550,000 | 0.114 |
15/08/2024 | 0.109 | 368.400 | 10,350,000 | 14,100,000 | 5.924 | 1,000,000 | 0.113 | 9,050,000 | 0.115 |
14/08/2024 | 0.118 | 373.800 | 250,000 | 6,050,000 | 2.542 | 250,000 | 0.117 | ||
13/08/2024 | 0.125 | 378.600 | 250,000 | 5,800,000 | 2.437 | 100,000 | 0.125 | 100,000 | 0.125 |
12/08/2024 | 0.123 | 375.000 | 2,150,000 | 5,800,000 | 2.437 | 1,250,000 | 0.122 | 850,000 | 0.121 |
09/08/2024 | 0.117 | 370.000 | 2,300,000 | 6,200,000 | 2.605 | 1,150,000 | 0.120 | 1,150,000 | 0.120 |
08/08/2024 | 0.115 | 368.200 | 4,650,000 | 6,200,000 | 2.605 | 2,300,000 | 0.117 | 2,350,000 | 0.117 |
07/08/2024 | 0.108 | 363.400 | 1,800,000 | 6,150,000 | 2.584 | 900,000 | 0.108 | 900,000 | 0.107 |
06/08/2024 | 0.101 | 354.400 | 4,150,000 | 6,150,000 | 2.584 | 2,050,000 | 0.100 | 2,050,000 | 0.100 |
05/08/2024 | 0.102 | 356.600 | 2,700,000 | 6,150,000 | 2.584 | 1,350,000 | 0.103 | 1,350,000 | 0.103 |
02/08/2024 | 0.101 | 358.200 | 2,000,000 | 6,150,000 | 2.584 | 1,000,000 | 0.104 | 1,000,000 | 0.104 |
01/08/2024 | 0.110 | 365.600 | 2,050,000 | 6,150,000 | 2.584 | 1,000,000 | 0.111 | 1,050,000 | 0.111 |
31/07/2024 | 0.108 | 362.200 | 2,700,000 | 6,100,000 | 2.563 | 1,350,000 | 0.104 | 1,350,000 | 0.103 |
30/07/2024 | 0.095 | 353.600 | 1,600,000 | 6,100,000 | 2.563 | 800,000 | 0.097 | 800,000 | 0.097 |
29/07/2024 | 0.103 | 358.200 | 2,800,000 | 6,100,000 | 2.563 | 1,650,000 | 0.104 | 1,050,000 | 0.102 |
26/07/2024 | 0.097 | 354.400 | 3,250,000 | 6,700,000 | 2.815 | 1,600,000 | 0.099 | 1,650,000 | 0.098 |
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 |