Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.160 | 106.100 | 4,975,000 | 950,000 | 2.380 | 2,700,000 | 0.154 | ||
21/08/2024 | 0.140 | 104.000 | 4,325,000 | 3,650,000 | 9.130 | 2,325,000 | 0.140 | 2,000,000 | 0.142 |
20/08/2024 | 0.137 | 103.300 | 2,100,000 | 3,975,000 | 9.940 | 1,050,000 | 0.138 | 1,050,000 | 0.137 |
19/08/2024 | 0.144 | 103.400 | 0 | 3,975,000 | 9.940 | ||||
16/08/2024 | 0.145 | 103.900 | 3,100,000 | 3,975,000 | 9.940 | 2,600,000 | 0.138 | ||
15/08/2024 | 0.108 | 99.600 | 7,125,000 | 6,575,000 | 16.440 | 3,425,000 | 0.107 | 3,575,000 | 0.107 |
14/08/2024 | 0.093 | 97.550 | 3,625,000 | 6,425,000 | 16.060 | 1,825,000 | 0.094 | 1,625,000 | 0.092 |
13/08/2024 | 0.096 | 97.450 | 225,000 | 6,625,000 | 16.560 | 225,000 | 0.095 | ||
12/08/2024 | 0.092 | 96.550 | 1,025,000 | 6,850,000 | 17.130 | 125,000 | 0.087 | 875,000 | 0.082 |
09/08/2024 | 0.094 | 96.800 | 23,350,000 | 6,100,000 | 15.250 | 11,625,000 | 0.097 | 11,450,000 | 0.105 |
08/08/2024 | 0.101 | 97.700 | 15,650,000 | 6,275,000 | 15.690 | 7,425,000 | 0.097 | 7,125,000 | 0.103 |
07/08/2024 | 0.078 | 94.750 | 10,050,000 | 6,575,000 | 16.440 | 8,150,000 | 0.079 | 1,575,000 | 0.088 |
06/08/2024 | 0.069 | 91.550 | 11,225,000 | 13,150,000 | 32.880 | 2,450,000 | 0.071 | 8,475,000 | 0.071 |
05/08/2024 | 0.080 | 93.750 | 10,925,000 | 7,125,000 | 17.810 | 6,125,000 | 0.082 | 4,750,000 | 0.089 |
02/08/2024 | 0.112 | 97.900 | 8,450,000 | 8,500,000 | 21.250 | 2,150,000 | 0.133 | 6,225,000 | 0.126 |
01/08/2024 | 0.150 | 102.000 | 7,200,000 | 4,425,000 | 11.060 | 3,900,000 | 0.142 | 3,300,000 | 0.140 |
31/07/2024 | 0.136 | 100.100 | 9,175,000 | 5,025,000 | 12.560 | 4,575,000 | 0.136 | 4,500,000 | 0.136 |
30/07/2024 | 0.102 | 95.800 | 9,425,000 | 5,100,000 | 12.750 | 4,650,000 | 0.105 | 4,775,000 | 0.105 |
29/07/2024 | 0.118 | 97.400 | 1,625,000 | 4,975,000 | 12.440 | 825,000 | 0.110 | 650,000 | 0.110 |
26/07/2024 | 0.091 | 93.900 | 8,300,000 | 5,150,000 | 12.880 | 4,100,000 | 0.093 | 4,050,000 | 0.094 |
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 |