Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.010 | 81.650 | 3,405,000 | 49,725,000 | 33.150 | ||||
21/08/2024 | 0.016 | 79.950 | 5,665,000 | 49,725,000 | 33.150 | ||||
20/08/2024 | 0.015 | 80.400 | 14,340,000 | 49,725,000 | 33.150 | ||||
19/08/2024 | 0.014 | 81.450 | 8,405,000 | 49,725,000 | 33.150 | ||||
16/08/2024 | 0.021 | 80.100 | 13,215,000 | 49,725,000 | 33.150 | 3,330,000 | 0.030 | ||
15/08/2024 | 0.052 | 76.400 | 7,050,000 | 53,055,000 | 35.370 | 120,000 | 0.044 | ||
14/08/2024 | 0.036 | 78.300 | 3,005,000 | 52,935,000 | 35.290 | ||||
13/08/2024 | 0.036 | 78.650 | 151,605,000 | 52,935,000 | 35.290 | 50,000,000 | 0.042 | 98,900,000 | 0.041 |
12/08/2024 | 0.043 | 78.450 | 90,680,000 | 4,035,000 | 2.690 | 45,040,000 | 0.046 | 45,620,000 | 0.046 |
09/08/2024 | 0.049 | 77.850 | 85,510,000 | 3,455,000 | 2.303 | 42,350,000 | 0.047 | 43,150,000 | 0.047 |
08/08/2024 | 0.062 | 76.550 | 83,170,000 | 2,655,000 | 1.770 | 41,575,000 | 0.071 | 41,580,000 | 0.071 |
07/08/2024 | 0.064 | 76.500 | 83,750,000 | 2,650,000 | 1.767 | 41,350,000 | 0.067 | 42,350,000 | 0.067 |
06/08/2024 | 0.074 | 75.250 | 83,510,000 | 1,650,000 | 1.100 | 41,300,000 | 0.077 | 42,160,000 | 0.077 |
05/08/2024 | 0.090 | 74.200 | 80,940,000 | 790,000 | 0.527 | 40,305,000 | 0.069 | 40,435,000 | 0.069 |
02/08/2024 | 0.072 | 75.350 | 103,005,000 | 660,000 | 0.440 | 51,795,000 | 0.066 | 51,210,000 | 0.066 |
01/08/2024 | 0.055 | 77.500 | 124,280,000 | 1,245,000 | 0.830 | 61,695,000 | 0.057 | 62,535,000 | 0.057 |
31/07/2024 | 0.051 | 77.300 | 119,015,000 | 405,000 | 0.270 | 60,315,000 | 0.061 | 58,650,000 | 0.061 |
30/07/2024 | 0.067 | 76.200 | 102,455,000 | 2,070,000 | 1.380 | 51,205,000 | 0.065 | 51,250,000 | 0.065 |
29/07/2024 | 0.062 | 76.550 | 163,685,000 | 2,025,000 | 1.350 | 81,815,000 | 0.071 | 81,870,000 | 0.071 |
26/07/2024 | 0.096 | 73.100 | 120,350,000 | 1,970,000 | 1.313 | 60,150,000 | 0.094 | 60,150,000 | 0.094 |
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 |