Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.247 | 377.800 | 8,510,000 | 3,760,000 | 3.481 | 2,460,000 | 0.200 | 5,410,000 | 0.231 |
21/08/2024 | 0.201 | 371.600 | 10,000 | 810,000 | 0.750 | 10,000 | 0.193 | ||
20/08/2024 | 0.196 | 370.400 | 3,980,000 | 820,000 | 0.759 | 3,450,000 | 0.198 | 400,000 | 0.202 |
19/08/2024 | 0.217 | 372.600 | 8,660,000 | 3,870,000 | 3.583 | 2,000,000 | 0.217 | 5,000,000 | 0.251 |
16/08/2024 | 0.223 | 372.600 | 11,500,000 | 870,000 | 0.806 | 4,590,000 | 0.222 | 4,610,000 | 0.224 |
15/08/2024 | 0.194 | 368.400 | 5,520,000 | 850,000 | 0.787 | 2,790,000 | 0.210 | 2,730,000 | 0.210 |
14/08/2024 | 0.246 | 373.800 | 40,000 | 910,000 | 0.843 | 10,000 | 0.230 | ||
13/08/2024 | 0.290 | 378.600 | 30,000 | 900,000 | 0.833 | ||||
12/08/2024 | 0.255 | 375.000 | 180,000 | 900,000 | 0.833 | ||||
09/08/2024 | 0.235 | 370.000 | 1,420,000 | 900,000 | 0.833 | 510,000 | 0.237 | 450,000 | 0.237 |
08/08/2024 | 0.221 | 368.200 | 35,980,000 | 960,000 | 0.889 | 10,850,000 | 0.209 | 10,340,000 | 0.205 |
07/08/2024 | 0.185 | 363.400 | 37,370,000 | 1,470,000 | 1.361 | 14,360,000 | 0.191 | 13,740,000 | 0.190 |
06/08/2024 | 0.151 | 354.400 | 13,100,000 | 2,090,000 | 1.935 | 4,810,000 | 0.141 | 4,930,000 | 0.140 |
05/08/2024 | 0.161 | 356.600 | 11,370,000 | 1,970,000 | 1.824 | 5,170,000 | 0.156 | 5,870,000 | 0.149 |
02/08/2024 | 0.162 | 358.200 | 970,000 | 1,270,000 | 1.176 | 240,000 | 0.188 | 640,000 | 0.182 |
01/08/2024 | 0.210 | 365.600 | 15,890,000 | 870,000 | 0.806 | 4,800,000 | 0.209 | 4,090,000 | 0.212 |
31/07/2024 | 0.202 | 362.200 | 40,130,000 | 1,580,000 | 1.463 | 14,060,000 | 0.152 | 14,510,000 | 0.151 |
30/07/2024 | 0.138 | 353.600 | 63,730,000 | 1,130,000 | 1.046 | 29,050,000 | 0.139 | 29,150,000 | 0.141 |
29/07/2024 | 0.176 | 358.200 | 17,440,000 | 1,030,000 | 0.954 | 6,050,000 | 0.178 | 6,090,000 | 0.176 |
26/07/2024 | 0.155 | 354.400 | 27,390,000 | 990,000 | 0.917 | 9,960,000 | 0.157 | 10,380,000 | 0.156 |
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 |