Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.045 | 17,641.000 | 6,009,670,000 | 29,430,000 | 9.810 | 2,978,490,000 | 0.050 | 2,989,060,000 | 0.050 |
21/08/2024 | 0.052 | 17,391.010 | 3,429,160,000 | 18,860,000 | 6.287 | 1,683,450,000 | 0.056 | 1,682,990,000 | 0.056 |
20/08/2024 | 0.049 | 17,511.080 | 3,262,410,000 | 19,320,000 | 6.440 | 1,622,710,000 | 0.047 | 1,612,780,000 | 0.047 |
19/08/2024 | 0.048 | 17,569.570 | 6,893,720,000 | 29,250,000 | 9.750 | 3,424,940,000 | 0.047 | 3,439,480,000 | 0.047 |
16/08/2024 | 0.053 | 17,430.160 | 4,791,520,000 | 14,710,000 | 4.903 | 2,345,780,000 | 0.055 | 2,353,900,000 | 0.055 |
15/08/2024 | 0.062 | 17,109.140 | 1,737,700,000 | 6,590,000 | 2.197 | 860,920,000 | 0.061 | 862,410,000 | 0.061 |
14/08/2024 | 0.064 | 17,113.360 | 2,951,930,000 | 5,100,000 | 1.700 | 1,464,550,000 | 0.061 | 1,465,680,000 | 0.061 |
13/08/2024 | 0.064 | 17,174.060 | 1,025,800,000 | 3,970,000 | 1.323 | 507,370,000 | 0.065 | 509,310,000 | 0.065 |
12/08/2024 | 0.067 | 17,111.650 | 3,976,370,000 | 2,030,000 | 0.677 | 1,987,930,000 | 0.068 | 1,985,390,000 | 0.068 |
09/08/2024 | 0.068 | 17,090.230 | 1,062,510,000 | 4,570,000 | 1.523 | 528,020,000 | 0.066 | 531,210,000 | 0.066 |
08/08/2024 | 0.082 | 16,891.830 | 110,000 | 1,380,000 | 0.460 | 70,000 | 0.084 | 40,000 | 0.080 |
07/08/2024 | 0.080 | 16,877.860 | 50,000 | 1,410,000 | 0.470 | 10,000 | 0.081 | 40,000 | 0.078 |
06/08/2024 | 0.091 | 16,647.340 | 180,000 | 1,380,000 | 0.460 | 100,000 | 0.089 | 80,000 | 0.087 |
05/08/2024 | 0.097 | 16,698.360 | 660,000 | 1,400,000 | 0.467 | 380,000 | 0.097 | 280,000 | 0.093 |
02/08/2024 | 0.085 | 16,945.510 | 360,000 | 1,500,000 | 0.500 | 260,000 | 0.084 | 100,000 | 0.083 |
01/08/2024 | 0.071 | 17,304.960 | 0 | 1,660,000 | 0.553 | ||||
31/07/2024 | 0.070 | 17,344.600 | 140,000 | 1,660,000 | 0.553 | 10,000 | 0.079 | 130,000 | 0.071 |
30/07/2024 | 0.083 | 17,002.910 | 160,000 | 1,540,000 | 0.513 | 150,000 | 0.083 | 10,000 | 0.081 |
29/07/2024 | 0.075 | 17,238.340 | 70,000 | 1,680,000 | 0.560 | 20,000 | 0.075 | 50,000 | 0.075 |
26/07/2024 | 0.082 | 17,021.310 | 230,000 | 1,650,000 | 0.550 | 70,000 | 0.082 | 160,000 | 0.077 |
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 |