Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.012 | 81.650 | 510,000 | 25,355,000 | 21.129 | 10,000 | 0.015 | 385,000 | 0.013 |
21/08/2024 | 0.020 | 79.950 | 7,475,000 | 24,980,000 | 20.817 | 1,890,000 | 0.021 | 3,995,000 | 0.022 |
20/08/2024 | 0.020 | 80.400 | 7,675,000 | 22,875,000 | 19.062 | 6,045,000 | 0.020 | 1,010,000 | 0.020 |
19/08/2024 | 0.018 | 81.450 | 29,240,000 | 27,910,000 | 23.258 | 4,445,000 | 0.018 | 24,035,000 | 0.017 |
16/08/2024 | 0.026 | 80.100 | 412,805,000 | 8,320,000 | 6.933 | 203,670,000 | 0.031 | 206,165,000 | 0.031 |
15/08/2024 | 0.056 | 76.400 | 238,790,000 | 5,825,000 | 4.854 | 116,180,000 | 0.053 | 120,930,000 | 0.053 |
14/08/2024 | 0.040 | 78.300 | 64,410,000 | 1,075,000 | 0.896 | 32,475,000 | 0.039 | 31,935,000 | 0.039 |
13/08/2024 | 0.041 | 78.650 | 0 | 1,615,000 | 1.346 | ||||
12/08/2024 | 0.043 | 78.450 | 0 | 1,615,000 | 1.346 | ||||
09/08/2024 | 0.046 | 77.850 | 0 | 1,615,000 | 1.346 | ||||
08/08/2024 | 0.056 | 76.550 | 530,000 | 1,615,000 | 1.346 | 530,000 | 0.054 | ||
07/08/2024 | 0.060 | 76.500 | 0 | 1,085,000 | 0.904 | ||||
06/08/2024 | 0.071 | 75.250 | 0 | 1,085,000 | 0.904 | ||||
05/08/2024 | 0.082 | 74.200 | 1,085,000 | 1,085,000 | 0.904 | 1,085,000 | 0.081 | ||
02/08/2024 | 0.069 | 75.350 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.053 | 77.500 | 0 | 0 | 0.000 | ||||
31/07/2024 | 0.053 | 77.300 | 100,000 | 0 | 0.000 | 50,000 | 0.061 | 50,000 | 0.063 |
30/07/2024 | 0.067 | 76.200 | 100,000 | 0 | 0.000 | 50,000 | 0.069 | 50,000 | 0.071 |
29/07/2024 | 0.062 | 76.550 | 500,000 | 0 | 0.000 | 250,000 | 0.065 | 250,000 | 0.067 |
26/07/2024 | 0.094 | 73.100 | 0 | 0 | 0.000 |
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 |