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 | 81.650 | 6,850,000 | 31,200,000 | 26.000 | 2,950,000 | 0.044 | 3,480,000 | 0.041 |
21/08/2024 | 0.038 | 79.950 | 6,120,000 | 30,670,000 | 25.558 | 1,690,000 | 0.036 | 4,140,000 | 0.036 |
20/08/2024 | 0.041 | 80.400 | 3,890,000 | 28,220,000 | 23.517 | 1,420,000 | 0.040 | 2,350,000 | 0.042 |
19/08/2024 | 0.047 | 81.450 | 9,860,000 | 27,290,000 | 22.742 | 5,490,000 | 0.050 | 4,040,000 | 0.050 |
16/08/2024 | 0.043 | 80.100 | 7,430,000 | 28,740,000 | 23.950 | 4,710,000 | 0.038 | 2,300,000 | 0.039 |
15/08/2024 | 0.031 | 76.400 | 8,310,000 | 31,150,000 | 25.958 | 1,410,000 | 0.033 | 6,870,000 | 0.032 |
14/08/2024 | 0.039 | 78.300 | 4,250,000 | 25,690,000 | 21.408 | 1,970,000 | 0.041 | 2,250,000 | 0.041 |
13/08/2024 | 0.041 | 78.650 | 660,000 | 25,410,000 | 21.175 | 130,000 | 0.042 | 440,000 | 0.041 |
12/08/2024 | 0.041 | 78.450 | 2,600,000 | 25,100,000 | 20.917 | 1,100,000 | 0.038 | 1,400,000 | 0.039 |
09/08/2024 | 0.040 | 77.850 | 3,120,000 | 24,800,000 | 20.667 | 1,170,000 | 0.041 | 1,510,000 | 0.041 |
08/08/2024 | 0.035 | 76.550 | 2,960,000 | 24,460,000 | 20.383 | 1,360,000 | 0.037 | 1,560,000 | 0.035 |
07/08/2024 | 0.035 | 76.500 | 3,710,000 | 24,260,000 | 20.217 | 1,600,000 | 0.036 | 2,110,000 | 0.035 |
06/08/2024 | 0.033 | 75.250 | 2,320,000 | 23,750,000 | 19.792 | 1,120,000 | 0.033 | 1,200,000 | 0.033 |
05/08/2024 | 0.029 | 74.200 | 2,080,000 | 23,670,000 | 19.725 | 830,000 | 0.030 | 1,200,000 | 0.031 |
02/08/2024 | 0.032 | 75.350 | 3,130,000 | 23,300,000 | 19.417 | 1,290,000 | 0.033 | 1,840,000 | 0.033 |
01/08/2024 | 0.039 | 77.500 | 2,190,000 | 22,750,000 | 18.958 | 870,000 | 0.038 | 1,320,000 | 0.039 |
31/07/2024 | 0.040 | 77.300 | 2,040,000 | 22,300,000 | 18.583 | 600,000 | 0.036 | 1,340,000 | 0.038 |
30/07/2024 | 0.036 | 76.200 | 4,940,000 | 21,560,000 | 17.967 | 1,850,000 | 0.035 | 3,090,000 | 0.035 |
29/07/2024 | 0.039 | 76.550 | 3,770,000 | 20,320,000 | 16.933 | 1,740,000 | 0.036 | 2,030,000 | 0.036 |
26/07/2024 | 0.027 | 73.100 | 50,000 | 20,030,000 | 16.692 | 50,000 | 0.029 |
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 |