Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.034 | 339.600 | 7,935,000 | 4,005,000 | 5.720 | 4,900,000 | 0.028 | 2,885,000 | 0.027 |
21/08/2024 | 0.022 | 330.800 | 2,140,000 | 6,020,000 | 8.600 | 670,000 | 0.022 | 1,470,000 | 0.017 |
20/08/2024 | 0.022 | 330.400 | 2,450,000 | 5,220,000 | 7.460 | 900,000 | 0.024 | 1,550,000 | 0.023 |
19/08/2024 | 0.030 | 332.000 | 11,740,000 | 4,570,000 | 6.530 | 5,640,000 | 0.034 | 6,100,000 | 0.034 |
16/08/2024 | 0.034 | 334.200 | 12,040,000 | 4,110,000 | 5.870 | 5,450,000 | 0.028 | 6,190,000 | 0.028 |
15/08/2024 | 0.018 | 322.600 | 8,890,000 | 3,370,000 | 4.810 | 3,820,000 | 0.023 | 4,870,000 | 0.025 |
14/08/2024 | 0.025 | 325.600 | 3,265,000 | 2,320,000 | 3.310 | 1,210,000 | 0.031 | 2,055,000 | 0.029 |
13/08/2024 | 0.038 | 331.800 | 3,655,000 | 1,475,000 | 2.110 | 1,800,000 | 0.037 | 1,855,000 | 0.035 |
12/08/2024 | 0.039 | 330.800 | 7,205,000 | 1,420,000 | 2.030 | 3,755,000 | 0.036 | 3,450,000 | 0.035 |
09/08/2024 | 0.037 | 329.000 | 17,505,000 | 1,725,000 | 2.460 | 8,610,000 | 0.043 | 8,665,000 | 0.042 |
08/08/2024 | 0.025 | 319.800 | 15,120,000 | 1,670,000 | 2.390 | 6,750,000 | 0.032 | 7,360,000 | 0.031 |
07/08/2024 | 0.045 | 331.400 | 21,560,000 | 1,060,000 | 1.510 | 11,560,000 | 0.041 | 9,990,000 | 0.041 |
06/08/2024 | 0.024 | 316.000 | 3,000,000 | 2,630,000 | 3.760 | 1,500,000 | 0.024 | 1,500,000 | 0.025 |
05/08/2024 | 0.019 | 310.200 | 4,000,000 | 2,630,000 | 3.760 | 2,050,000 | 0.022 | 1,950,000 | 0.022 |
02/08/2024 | 0.025 | 315.200 | 4,790,000 | 2,730,000 | 3.900 | 1,630,000 | 0.028 | 3,160,000 | 0.028 |
01/08/2024 | 0.043 | 328.000 | 18,200,000 | 1,200,000 | 1.710 | 8,795,000 | 0.048 | 9,025,000 | 0.049 |
31/07/2024 | 0.070 | 337.800 | 19,240,000 | 970,000 | 1.390 | 9,745,000 | 0.064 | 9,330,000 | 0.063 |
30/07/2024 | 0.056 | 331.400 | 13,890,000 | 1,385,000 | 1.980 | 6,750,000 | 0.061 | 7,140,000 | 0.061 |
29/07/2024 | 0.076 | 336.800 | 26,315,000 | 995,000 | 1.420 | 13,240,000 | 0.081 | 12,910,000 | 0.081 |
26/07/2024 | 0.083 | 340.000 | 29,835,000 | 1,325,000 | 1.890 | 14,295,000 | 0.076 | 15,290,000 | 0.076 |
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 |