Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.059 | 109.000 | 3,100,000 | 2,320,000 | 1.933 | 1,500,000 | 0.053 | 1,600,000 | 0.052 |
21/08/2024 | 0.055 | 107.700 | 4,800,000 | 2,220,000 | 1.850 | 2,400,000 | 0.056 | 2,400,000 | 0.055 |
20/08/2024 | 0.057 | 108.100 | 850,000 | 2,220,000 | 1.850 | 540,000 | 0.061 | 300,000 | 0.062 |
19/08/2024 | 0.060 | 108.700 | 4,000,000 | 2,460,000 | 2.050 | 2,100,000 | 0.061 | 1,900,000 | 0.062 |
16/08/2024 | 0.057 | 107.700 | 9,690,000 | 2,660,000 | 2.217 | 5,630,000 | 0.051 | 3,940,000 | 0.050 |
15/08/2024 | 0.043 | 102.400 | 5,750,000 | 4,350,000 | 3.625 | 2,750,000 | 0.044 | 3,000,000 | 0.043 |
14/08/2024 | 0.044 | 102.100 | 4,650,000 | 4,100,000 | 3.417 | 1,600,000 | 0.048 | 3,050,000 | 0.046 |
13/08/2024 | 0.048 | 103.400 | 16,510,000 | 2,650,000 | 2.208 | 7,770,000 | 0.049 | 7,430,000 | 0.049 |
12/08/2024 | 0.050 | 104.000 | 9,250,000 | 2,990,000 | 2.492 | 3,960,000 | 0.050 | 5,040,000 | 0.050 |
09/08/2024 | 0.058 | 106.200 | 23,210,000 | 1,910,000 | 1.592 | 11,860,000 | 0.062 | 11,050,000 | 0.062 |
08/08/2024 | 0.054 | 104.600 | 13,640,000 | 2,720,000 | 2.267 | 6,830,000 | 0.057 | 6,810,000 | 0.056 |
07/08/2024 | 0.059 | 106.000 | 2,720,000 | 2,740,000 | 2.283 | 1,050,000 | 0.065 | 1,670,000 | 0.062 |
06/08/2024 | 0.062 | 105.600 | 5,700,000 | 2,120,000 | 1.767 | 2,950,000 | 0.067 | 2,750,000 | 0.067 |
05/08/2024 | 0.065 | 106.800 | 1,010,000 | 2,320,000 | 1.933 | 510,000 | 0.064 | 500,000 | 0.057 |
02/08/2024 | 0.056 | 104.000 | 6,020,000 | 2,330,000 | 1.942 | 2,750,000 | 0.057 | 3,120,000 | 0.058 |
01/08/2024 | 0.071 | 109.200 | 8,850,000 | 1,960,000 | 1.633 | 4,500,000 | 0.072 | 4,350,000 | 0.072 |
31/07/2024 | 0.072 | 109.300 | 26,600,000 | 2,110,000 | 1.758 | 16,640,000 | 0.068 | 9,710,000 | 0.065 |
30/07/2024 | 0.062 | 106.400 | 7,040,000 | 9,040,000 | 7.533 | 3,320,000 | 0.064 | 3,620,000 | 0.064 |
29/07/2024 | 0.070 | 108.400 | 15,490,000 | 8,740,000 | 7.283 | 7,580,000 | 0.075 | 7,870,000 | 0.071 |
26/07/2024 | 0.070 | 107.600 | 11,550,000 | 8,450,000 | 7.042 | 5,530,000 | 0.068 | 5,800,000 | 0.067 |
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 |