Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.092 | 231.800 | 12,000,000 | 6,700,000 | 8.375 | 5,930,000 | 0.096 | 5,310,000 | 0.096 |
21/08/2024 | 0.103 | 228.600 | 33,360,000 | 7,320,000 | 9.150 | 13,290,000 | 0.102 | 14,400,000 | 0.104 |
20/08/2024 | 0.093 | 232.000 | 22,610,000 | 6,210,000 | 7.762 | 10,970,000 | 0.091 | 10,100,000 | 0.091 |
19/08/2024 | 0.092 | 232.600 | 27,520,000 | 7,080,000 | 8.850 | 12,890,000 | 0.086 | 13,500,000 | 0.085 |
16/08/2024 | 0.099 | 230.400 | 4,430,000 | 6,470,000 | 8.088 | 2,200,000 | 0.103 | 860,000 | 0.102 |
15/08/2024 | 0.111 | 227.400 | 48,560,000 | 7,810,000 | 9.763 | 21,610,000 | 0.105 | 22,950,000 | 0.105 |
14/08/2024 | 0.109 | 228.200 | 35,260,000 | 6,470,000 | 8.088 | 16,970,000 | 0.106 | 17,190,000 | 0.106 |
13/08/2024 | 0.100 | 231.000 | 26,930,000 | 6,250,000 | 7.812 | 13,360,000 | 0.100 | 12,490,000 | 0.099 |
12/08/2024 | 0.096 | 231.600 | 23,660,000 | 7,120,000 | 8.900 | 11,060,000 | 0.097 | 11,190,000 | 0.096 |
09/08/2024 | 0.106 | 229.400 | 12,920,000 | 6,990,000 | 8.737 | 4,120,000 | 0.102 | 4,240,000 | 0.102 |
08/08/2024 | 0.115 | 227.600 | 12,050,000 | 6,870,000 | 8.588 | 6,300,000 | 0.123 | 1,780,000 | 0.119 |
07/08/2024 | 0.111 | 228.400 | 17,900,000 | 11,390,000 | 14.238 | 3,900,000 | 0.116 | 10,740,000 | 0.113 |
06/08/2024 | 0.126 | 226.200 | 41,950,000 | 4,550,000 | 5.688 | 18,960,000 | 0.128 | 19,850,000 | 0.127 |
05/08/2024 | 0.143 | 224.400 | 52,910,000 | 3,660,000 | 4.575 | 24,920,000 | 0.131 | 25,120,000 | 0.130 |
02/08/2024 | 0.126 | 226.600 | 29,210,000 | 3,460,000 | 4.325 | 13,710,000 | 0.125 | 14,500,000 | 0.124 |
01/08/2024 | 0.105 | 230.400 | 37,040,000 | 2,670,000 | 3.338 | 18,030,000 | 0.105 | 15,640,000 | 0.105 |
31/07/2024 | 0.098 | 231.800 | 46,920,000 | 5,060,000 | 6.325 | 21,480,000 | 0.102 | 23,830,000 | 0.101 |
30/07/2024 | 0.115 | 227.600 | 17,040,000 | 2,710,000 | 3.388 | 8,590,000 | 0.115 | 7,850,000 | 0.115 |
29/07/2024 | 0.104 | 231.000 | 24,520,000 | 3,450,000 | 4.312 | 12,250,000 | 0.103 | 11,760,000 | 0.103 |
26/07/2024 | 0.112 | 229.000 | 40,230,000 | 3,940,000 | 4.925 | 19,260,000 | 0.110 | 18,600,000 | 0.109 |
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 |