Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.079 | 17,641.000 | 54,940,000 | 38,130,000 | 12.710 | 30,460,000 | 0.071 | 22,950,000 | 0.072 |
21/08/2024 | 0.067 | 17,391.010 | 814,130,000 | 45,640,000 | 15.213 | 403,900,000 | 0.063 | 406,220,000 | 0.063 |
20/08/2024 | 0.073 | 17,511.080 | 3,910,000 | 43,320,000 | 14.440 | 1,850,000 | 0.078 | 1,680,000 | 0.077 |
19/08/2024 | 0.082 | 17,569.570 | 71,060,000 | 43,490,000 | 14.497 | 36,830,000 | 0.087 | 32,430,000 | 0.087 |
16/08/2024 | 0.074 | 17,430.160 | 9,890,000 | 47,890,000 | 15.963 | 5,060,000 | 0.072 | 3,600,000 | 0.071 |
15/08/2024 | 0.060 | 17,109.140 | 1,149,730,000 | 49,350,000 | 16.450 | 573,770,000 | 0.058 | 574,540,000 | 0.058 |
14/08/2024 | 0.060 | 17,113.360 | 3,140,000 | 48,580,000 | 16.193 | 1,110,000 | 0.063 | 1,790,000 | 0.061 |
13/08/2024 | 0.066 | 17,174.060 | 376,060,000 | 47,900,000 | 15.967 | 187,780,000 | 0.068 | 187,940,000 | 0.068 |
12/08/2024 | 0.063 | 17,111.650 | 1,650,000 | 47,740,000 | 15.913 | 770,000 | 0.063 | 880,000 | 0.062 |
09/08/2024 | 0.066 | 17,090.230 | 4,050,000 | 47,630,000 | 15.877 | 2,840,000 | 0.070 | 1,130,000 | 0.068 |
08/08/2024 | 0.056 | 16,891.830 | 9,090,000 | 49,340,000 | 16.447 | 3,190,000 | 0.058 | 5,010,000 | 0.054 |
07/08/2024 | 0.055 | 16,877.860 | 23,930,000 | 47,520,000 | 15.840 | 15,480,000 | 0.056 | 6,090,000 | 0.056 |
06/08/2024 | 0.051 | 16,647.340 | 25,180,000 | 56,910,000 | 18.970 | 10,420,000 | 0.052 | 13,580,000 | 0.053 |
05/08/2024 | 0.055 | 16,698.360 | 142,310,000 | 53,750,000 | 17.917 | 67,870,000 | 0.057 | 69,280,000 | 0.057 |
02/08/2024 | 0.061 | 16,945.510 | 1,533,940,000 | 52,340,000 | 17.447 | 756,360,000 | 0.065 | 771,370,000 | 0.065 |
01/08/2024 | 0.081 | 17,304.960 | 13,700,000 | 37,330,000 | 12.443 | 8,570,000 | 0.082 | 4,840,000 | 0.081 |
31/07/2024 | 0.086 | 17,344.600 | 16,760,000 | 41,060,000 | 13.687 | 9,690,000 | 0.083 | 5,800,000 | 0.076 |
30/07/2024 | 0.066 | 17,002.910 | 9,720,000 | 44,950,000 | 14.983 | 2,940,000 | 0.068 | 6,490,000 | 0.070 |
29/07/2024 | 0.081 | 17,238.340 | 4,700,000 | 41,400,000 | 13.800 | 1,550,000 | 0.084 | 2,750,000 | 0.084 |
26/07/2024 | 0.073 | 17,021.310 | 14,950,000 | 40,200,000 | 13.400 | 7,700,000 | 0.078 | 7,250,000 | 0.074 |
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 |