Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.048 | 81.650 | 16,235,000 | 101,470,000 | 40.588 | 4,770,000 | 0.036 | 7,585,000 | 0.037 |
21/08/2024 | 0.033 | 79.950 | 2,515,000 | 98,655,000 | 39.462 | 810,000 | 0.030 | 1,060,000 | 0.030 |
20/08/2024 | 0.038 | 80.400 | 3,435,000 | 98,405,000 | 39.362 | 565,000 | 0.039 | 820,000 | 0.039 |
19/08/2024 | 0.053 | 81.450 | 14,880,000 | 98,150,000 | 39.260 | 5,765,000 | 0.060 | 2,275,000 | 0.060 |
16/08/2024 | 0.042 | 80.100 | 25,995,000 | 101,640,000 | 40.656 | 14,320,000 | 0.035 | 2,890,000 | 0.038 |
15/08/2024 | 0.026 | 76.400 | 10,985,000 | 113,070,000 | 45.228 | 3,425,000 | 0.025 | 5,245,000 | 0.027 |
14/08/2024 | 0.039 | 78.300 | 2,860,000 | 111,250,000 | 44.500 | 1,235,000 | 0.039 | 1,030,000 | 0.040 |
13/08/2024 | 0.043 | 78.650 | 2,510,000 | 111,455,000 | 44.582 | 1,290,000 | 0.043 | 1,080,000 | 0.043 |
12/08/2024 | 0.043 | 78.450 | 7,315,000 | 111,665,000 | 44.666 | 3,235,000 | 0.042 | 1,070,000 | 0.041 |
09/08/2024 | 0.041 | 77.850 | 8,380,000 | 113,830,000 | 45.532 | 4,605,000 | 0.043 | 255,000 | 0.043 |
08/08/2024 | 0.032 | 76.550 | 14,450,000 | 118,180,000 | 47.272 | 7,225,000 | 0.038 | 3,230,000 | 0.035 |
07/08/2024 | 0.032 | 76.500 | 7,025,000 | 122,175,000 | 48.870 | 4,205,000 | 0.037 | 150,000 | 0.036 |
06/08/2024 | 0.029 | 75.250 | 6,140,000 | 126,230,000 | 50.492 | 715,000 | 0.030 | 1,195,000 | 0.030 |
05/08/2024 | 0.025 | 74.200 | 54,965,000 | 125,750,000 | 50.300 | 55,000 | 0.027 | 44,755,000 | 0.030 |
02/08/2024 | 0.029 | 75.350 | 5,020,000 | 81,050,000 | 32.420 | 80,000 | 0.031 | 800,000 | 0.028 |
01/08/2024 | 0.041 | 77.500 | 14,835,000 | 80,330,000 | 32.132 | 6,465,000 | 0.043 | 3,455,000 | 0.044 |
31/07/2024 | 0.046 | 77.300 | 16,755,000 | 83,340,000 | 33.336 | 7,625,000 | 0.046 | 5,195,000 | 0.044 |
30/07/2024 | 0.037 | 76.200 | 9,950,000 | 85,770,000 | 34.308 | 2,945,000 | 0.039 | 5,650,000 | 0.039 |
29/07/2024 | 0.044 | 76.550 | 7,395,000 | 83,065,000 | 33.226 | 4,385,000 | 0.041 | ||
26/07/2024 | 0.024 | 73.100 | 7,595,000 | 87,450,000 | 34.980 | 2,135,000 | 0.025 | 3,485,000 | 0.024 |
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 |