Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.042 | 39.850 | 3,070,000 | 12,650,000 | 15.810 | 200,000 | 0.040 | 2,750,000 | 0.042 |
21/08/2024 | 0.044 | 40.000 | 4,700,000 | 10,100,000 | 12.630 | 1,185,000 | 0.043 | 3,120,000 | 0.043 |
20/08/2024 | 0.070 | 44.400 | 3,725,000 | 8,165,000 | 10.210 | 1,500,000 | 0.070 | 1,925,000 | 0.071 |
19/08/2024 | 0.070 | 44.200 | 8,085,000 | 7,740,000 | 9.680 | 2,150,000 | 0.076 | 5,285,000 | 0.073 |
16/08/2024 | 0.070 | 43.850 | 1,200,000 | 4,605,000 | 5.760 | 600,000 | 0.071 | 600,000 | 0.071 |
15/08/2024 | 0.071 | 44.000 | 2,100,000 | 4,605,000 | 5.760 | 1,050,000 | 0.071 | 1,050,000 | 0.072 |
14/08/2024 | 0.075 | 44.450 | 600,000 | 4,605,000 | 5.760 | 250,000 | 0.076 | 300,000 | 0.079 |
13/08/2024 | 0.080 | 45.050 | 4,815,000 | 4,555,000 | 5.690 | 2,400,000 | 0.080 | 2,415,000 | 0.080 |
12/08/2024 | 0.080 | 45.100 | 2,300,000 | 4,540,000 | 5.680 | 750,000 | 0.080 | 1,050,000 | 0.080 |
09/08/2024 | 0.082 | 45.200 | 6,350,000 | 4,240,000 | 5.300 | 3,200,000 | 0.085 | 3,050,000 | 0.084 |
08/08/2024 | 0.073 | 43.850 | 3,700,000 | 4,390,000 | 5.490 | 1,900,000 | 0.074 | 1,800,000 | 0.070 |
07/08/2024 | 0.068 | 43.200 | 3,335,000 | 4,490,000 | 5.610 | 1,650,000 | 0.069 | 1,685,000 | 0.069 |
06/08/2024 | 0.067 | 42.850 | 1,500,000 | 4,455,000 | 5.570 | 750,000 | 0.068 | 750,000 | 0.070 |
05/08/2024 | 0.066 | 42.800 | 3,200,000 | 4,455,000 | 5.570 | 1,300,000 | 0.068 | 1,700,000 | 0.070 |
02/08/2024 | 0.063 | 43.000 | 1,200,000 | 4,055,000 | 5.070 | 500,000 | 0.066 | 600,000 | 0.064 |
01/08/2024 | 0.069 | 43.450 | 300,000 | 3,955,000 | 4.940 | 150,000 | 0.069 | 150,000 | 0.070 |
31/07/2024 | 0.074 | 43.800 | 700,000 | 3,955,000 | 4.940 | 300,000 | 0.072 | 300,000 | 0.072 |
30/07/2024 | 0.061 | 42.100 | 200,000 | 3,955,000 | 4.940 | 200,000 | 0.061 | ||
29/07/2024 | 0.071 | 43.400 | 1,600,000 | 3,755,000 | 4.690 | 850,000 | 0.072 | 750,000 | 0.066 |
26/07/2024 | 0.066 | 42.800 | 200,000 | 3,855,000 | 4.820 | 200,000 | 0.065 |
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 |