Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.094 | 339.600 | 300,000 | 875,000 | 0.880 | 250,000 | 0.090 | 50,000 | 0.087 |
21/08/2024 | 0.083 | 330.800 | 150,000 | 1,075,000 | 1.070 | 50,000 | 0.082 | 100,000 | 0.080 |
20/08/2024 | 0.084 | 330.400 | 500,000 | 1,025,000 | 1.030 | 250,000 | 0.085 | 250,000 | 0.086 |
19/08/2024 | 0.087 | 332.000 | 1,650,000 | 1,025,000 | 1.030 | 800,000 | 0.091 | 850,000 | 0.091 |
16/08/2024 | 0.089 | 334.200 | 150,000 | 975,000 | 0.970 | 150,000 | 0.088 | ||
15/08/2024 | 0.077 | 322.600 | 150,000 | 1,125,000 | 1.120 | 50,000 | 0.085 | 100,000 | 0.082 |
14/08/2024 | 0.081 | 325.600 | 150,000 | 1,075,000 | 1.070 | 150,000 | 0.081 | ||
13/08/2024 | 0.089 | 331.800 | 700,000 | 925,000 | 0.920 | 350,000 | 0.089 | 350,000 | 0.088 |
12/08/2024 | 0.089 | 330.800 | 1,100,000 | 925,000 | 0.920 | 550,000 | 0.088 | 550,000 | 0.088 |
09/08/2024 | 0.088 | 329.000 | 1,650,000 | 925,000 | 0.920 | 1,500,000 | 0.092 | 150,000 | 0.095 |
08/08/2024 | 0.078 | 319.800 | 1,500,000 | 2,275,000 | 2.270 | 725,000 | 0.084 | 775,000 | 0.084 |
07/08/2024 | 0.094 | 331.400 | 2,300,000 | 2,225,000 | 2.230 | 500,000 | 0.092 | 1,800,000 | 0.094 |
06/08/2024 | 0.077 | 316.000 | 1,100,000 | 925,000 | 0.920 | 875,000 | 0.077 | 225,000 | 0.077 |
05/08/2024 | 0.070 | 310.200 | 3,700,000 | 1,575,000 | 1.570 | 1,600,000 | 0.072 | 2,100,000 | 0.071 |
02/08/2024 | 0.077 | 315.200 | 225,000 | 1,075,000 | 1.070 | 75,000 | 0.079 | 125,000 | 0.078 |
01/08/2024 | 0.093 | 328.000 | 600,000 | 1,025,000 | 1.030 | 175,000 | 0.096 | 425,000 | 0.096 |
31/07/2024 | 0.106 | 337.800 | 1,800,000 | 775,000 | 0.780 | 900,000 | 0.106 | 900,000 | 0.105 |
30/07/2024 | 0.098 | 331.400 | 150,000 | 775,000 | 0.780 | 75,000 | 0.101 | 75,000 | 0.101 |
29/07/2024 | 0.108 | 336.800 | 250,000 | 775,000 | 0.780 | 250,000 | 0.115 | ||
26/07/2024 | 0.110 | 340.000 | 1,750,000 | 525,000 | 0.530 | 625,000 | 0.110 | 1,125,000 | 0.111 |
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 |