Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.024 | 17.080 | 0 | 2,070,000 | 5.180 | ||||
21/08/2024 | 0.025 | 17.220 | 13,120,000 | 2,070,000 | 5.180 | 6,570,000 | 0.023 | 6,550,000 | 0.023 |
20/08/2024 | 0.030 | 17.440 | 1,600,000 | 2,090,000 | 5.230 | 300,000 | 0.035 | 1,300,000 | 0.032 |
19/08/2024 | 0.039 | 17.780 | 1,200,000 | 1,090,000 | 2.730 | 600,000 | 0.039 | 600,000 | 0.041 |
16/08/2024 | 0.039 | 17.840 | 300,000 | 1,090,000 | 2.730 | 150,000 | 0.039 | 150,000 | 0.038 |
15/08/2024 | 0.039 | 17.800 | 10,140,000 | 1,090,000 | 2.730 | 6,270,000 | 0.040 | 3,870,000 | 0.039 |
14/08/2024 | 0.039 | 17.780 | 23,760,000 | 3,490,000 | 8.730 | 10,580,000 | 0.040 | 13,180,000 | 0.041 |
13/08/2024 | 0.047 | 18.100 | 15,780,000 | 890,000 | 2.230 | 7,890,000 | 0.046 | 7,890,000 | 0.046 |
12/08/2024 | 0.054 | 18.320 | 12,220,000 | 890,000 | 2.230 | 6,110,000 | 0.052 | 6,110,000 | 0.051 |
09/08/2024 | 0.055 | 18.300 | 8,460,000 | 890,000 | 2.230 | 4,230,000 | 0.057 | 4,230,000 | 0.058 |
08/08/2024 | 0.061 | 18.440 | 13,200,000 | 890,000 | 2.230 | 6,600,000 | 0.064 | 6,500,000 | 0.063 |
07/08/2024 | 0.058 | 18.320 | 6,100,000 | 990,000 | 2.480 | 2,900,000 | 0.057 | 3,050,000 | 0.056 |
06/08/2024 | 0.062 | 18.440 | 29,680,000 | 840,000 | 2.100 | 14,840,000 | 0.058 | 14,840,000 | 0.057 |
05/08/2024 | 0.056 | 18.200 | 5,040,000 | 840,000 | 2.100 | 2,520,000 | 0.059 | 2,520,000 | 0.057 |
02/08/2024 | 0.060 | 18.360 | 7,120,000 | 840,000 | 2.100 | 3,600,000 | 0.056 | 3,520,000 | 0.054 |
01/08/2024 | 0.064 | 18.440 | 750,000 | 920,000 | 2.300 | 450,000 | 0.071 | 300,000 | 0.069 |
31/07/2024 | 0.083 | 19.080 | 13,920,000 | 1,070,000 | 2.680 | 6,860,000 | 0.082 | 6,960,000 | 0.081 |
30/07/2024 | 0.082 | 18.900 | 13,880,000 | 970,000 | 2.430 | 6,940,000 | 0.082 | 6,940,000 | 0.081 |
29/07/2024 | 0.083 | 18.840 | 3,600,000 | 970,000 | 2.430 | 1,800,000 | 0.087 | 1,800,000 | 0.086 |
26/07/2024 | 0.080 | 18.820 | 16,590,000 | 970,000 | 2.430 | 8,220,000 | 0.077 | 8,370,000 | 0.075 |
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 |