Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.046 | 3.090 | 0 | 10,900,000 | 27.250 | ||||
21/08/2024 | 0.049 | 3.180 | 300,000 | 10,900,000 | 27.250 | 150,000 | 0.049 | 150,000 | 0.048 |
20/08/2024 | 0.048 | 3.180 | 3,150,000 | 10,900,000 | 27.250 | 1,390,000 | 0.049 | 1,760,000 | 0.048 |
19/08/2024 | 0.055 | 3.250 | 3,150,000 | 10,530,000 | 26.330 | 1,530,000 | 0.054 | 1,600,000 | 0.054 |
16/08/2024 | 0.056 | 3.280 | 4,770,000 | 10,460,000 | 26.150 | 2,160,000 | 0.056 | 2,610,000 | 0.056 |
15/08/2024 | 0.059 | 3.340 | 5,560,000 | 10,010,000 | 25.030 | 2,750,000 | 0.059 | 2,810,000 | 0.060 |
14/08/2024 | 0.063 | 3.370 | 5,000,000 | 9,950,000 | 24.880 | 1,950,000 | 0.063 | 3,050,000 | 0.063 |
13/08/2024 | 0.061 | 3.350 | 14,350,000 | 8,850,000 | 22.130 | 7,640,000 | 0.060 | 6,710,000 | 0.061 |
12/08/2024 | 0.069 | 3.430 | 8,140,000 | 9,780,000 | 24.450 | 3,270,000 | 0.070 | 4,870,000 | 0.069 |
09/08/2024 | 0.069 | 3.420 | 9,210,000 | 8,180,000 | 20.450 | 4,440,000 | 0.070 | 4,770,000 | 0.071 |
08/08/2024 | 0.071 | 3.450 | 5,140,000 | 7,850,000 | 19.630 | 2,370,000 | 0.075 | 2,770,000 | 0.074 |
07/08/2024 | 0.076 | 3.530 | 8,100,000 | 7,450,000 | 18.630 | 3,950,000 | 0.077 | 4,150,000 | 0.075 |
06/08/2024 | 0.076 | 3.500 | 27,330,000 | 7,250,000 | 18.130 | 13,370,000 | 0.075 | 13,960,000 | 0.074 |
05/08/2024 | 0.067 | 3.400 | 6,830,000 | 6,660,000 | 16.650 | 3,300,000 | 0.071 | 3,430,000 | 0.070 |
02/08/2024 | 0.067 | 3.390 | 9,570,000 | 6,530,000 | 16.330 | 4,260,000 | 0.069 | 4,620,000 | 0.071 |
01/08/2024 | 0.081 | 3.530 | 16,610,000 | 6,170,000 | 15.430 | 8,250,000 | 0.081 | 8,350,000 | 0.082 |
31/07/2024 | 0.087 | 3.610 | 13,310,000 | 6,070,000 | 15.180 | 6,870,000 | 0.080 | 6,440,000 | 0.078 |
30/07/2024 | 0.071 | 3.400 | 5,840,000 | 6,500,000 | 16.250 | 2,710,000 | 0.073 | 3,130,000 | 0.072 |
29/07/2024 | 0.085 | 3.530 | 11,880,000 | 6,080,000 | 15.200 | 5,910,000 | 0.087 | 5,970,000 | 0.088 |
26/07/2024 | 0.091 | 3.620 | 13,970,000 | 6,020,000 | 15.050 | 6,980,000 | 0.092 | 6,980,000 | 0.091 |
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 |