Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.077 | 17,641.000 | 4,010,000 | 5,310,000 | 2.660 | 3,620,000 | 0.071 | ||
21/08/2024 | 0.065 | 17,391.010 | 2,307,770,000 | 8,930,000 | 4.470 | 1,154,000,000 | 0.060 | 1,153,160,000 | 0.060 |
20/08/2024 | 0.070 | 17,511.080 | 1,009,020,000 | 9,770,000 | 4.890 | 503,600,000 | 0.078 | 505,180,000 | 0.078 |
19/08/2024 | 0.077 | 17,569.570 | 8,420,000 | 8,190,000 | 4.100 | 4,410,000 | 0.080 | 3,750,000 | 0.080 |
16/08/2024 | 0.071 | 17,430.160 | 602,810,000 | 8,850,000 | 4.430 | 300,190,000 | 0.066 | 299,860,000 | 0.066 |
15/08/2024 | 0.055 | 17,109.140 | 105,770,000 | 9,180,000 | 4.590 | 52,100,000 | 0.053 | 51,670,000 | 0.052 |
14/08/2024 | 0.057 | 17,113.360 | 529,250,000 | 9,610,000 | 4.810 | 263,020,000 | 0.063 | 264,920,000 | 0.063 |
13/08/2024 | 0.062 | 17,174.060 | 749,570,000 | 7,710,000 | 3.860 | 376,650,000 | 0.064 | 371,840,000 | 0.064 |
12/08/2024 | 0.060 | 17,111.650 | 1,246,280,000 | 12,520,000 | 6.260 | 622,160,000 | 0.057 | 622,310,000 | 0.057 |
09/08/2024 | 0.062 | 17,090.230 | 52,910,000 | 12,370,000 | 6.190 | 27,820,000 | 0.066 | 23,370,000 | 0.066 |
08/08/2024 | 0.054 | 16,891.830 | 2,242,330,000 | 16,820,000 | 8.410 | 1,120,580,000 | 0.048 | 1,115,360,000 | 0.048 |
07/08/2024 | 0.052 | 16,877.860 | 63,720,000 | 22,040,000 | 11.020 | 29,070,000 | 0.055 | 31,890,000 | 0.056 |
06/08/2024 | 0.051 | 16,647.340 | 1,637,890,000 | 19,220,000 | 9.610 | 816,230,000 | 0.060 | 820,120,000 | 0.060 |
05/08/2024 | 0.056 | 16,698.360 | 913,320,000 | 15,330,000 | 7.670 | 451,850,000 | 0.059 | 458,310,000 | 0.059 |
02/08/2024 | 0.063 | 16,945.510 | 1,808,480,000 | 8,870,000 | 4.440 | 902,250,000 | 0.065 | 904,700,000 | 0.065 |
01/08/2024 | 0.080 | 17,304.960 | 1,416,960,000 | 6,420,000 | 3.210 | 708,000,000 | 0.079 | 708,070,000 | 0.079 |
31/07/2024 | 0.086 | 17,344.600 | 1,622,280,000 | 6,350,000 | 3.180 | 813,850,000 | 0.068 | 805,960,000 | 0.068 |
30/07/2024 | 0.065 | 17,002.910 | 1,511,230,000 | 14,240,000 | 7.120 | 750,890,000 | 0.072 | 759,660,000 | 0.072 |
29/07/2024 | 0.081 | 17,238.340 | 309,700,000 | 5,470,000 | 2.740 | 154,890,000 | 0.079 | 154,030,000 | 0.079 |
26/07/2024 | 0.071 | 17,021.310 | 1,019,730,000 | 6,330,000 | 3.170 | 509,230,000 | 0.075 | 509,440,000 | 0.075 |
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 |