Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2024 | 0.048 | 86.600 | 25,000 | 3,820,000 | 6.367 | 15,000 | 0.047 | 10,000 | 0.051 |
23/08/2024 | 0.054 | 87.050 | 455,000 | 3,825,000 | 6.375 | 20,000 | 0.054 | 435,000 | 0.054 |
22/08/2024 | 0.068 | 89.150 | 360,000 | 3,410,000 | 5.683 | 360,000 | 0.067 | ||
21/08/2024 | 0.059 | 86.950 | 185,000 | 3,770,000 | 6.283 | 170,000 | 0.064 | 15,000 | 0.066 |
20/08/2024 | 0.063 | 87.650 | 1,190,000 | 3,925,000 | 6.542 | 770,000 | 0.062 | 10,000 | 0.060 |
19/08/2024 | 0.055 | 85.300 | 120,000 | 4,685,000 | 7.808 | 100,000 | 0.062 | 20,000 | 0.058 |
16/08/2024 | 0.058 | 85.650 | 1,245,000 | 4,765,000 | 7.942 | 945,000 | 0.058 | 150,000 | 0.059 |
15/08/2024 | 0.045 | 82.500 | 1,275,000 | 5,560,000 | 9.267 | 1,165,000 | 0.040 | ||
14/08/2024 | 0.033 | 78.800 | 380,000 | 6,725,000 | 11.208 | 380,000 | 0.034 | ||
13/08/2024 | 0.031 | 76.850 | 610,000 | 7,105,000 | 11.842 | 400,000 | 0.028 | 10,000 | 0.032 |
12/08/2024 | 0.024 | 74.800 | 200,000 | 7,495,000 | 12.492 | 200,000 | 0.023 | ||
09/08/2024 | 0.023 | 73.250 | 0 | 7,695,000 | 12.825 | ||||
08/08/2024 | 0.023 | 72.900 | 45,000 | 7,695,000 | 12.825 | 5,000 | 0.025 | 40,000 | 0.023 |
07/08/2024 | 0.025 | 74.400 | 470,000 | 7,660,000 | 12.767 | 30,000 | 0.027 | 430,000 | 0.025 |
06/08/2024 | 0.026 | 73.750 | 2,050,000 | 7,260,000 | 12.100 | 1,240,000 | 0.026 | 350,000 | 0.026 |
05/08/2024 | 0.024 | 72.800 | 845,000 | 8,150,000 | 13.583 | 30,000 | 0.029 | 745,000 | 0.030 |
02/08/2024 | 0.044 | 77.650 | 2,810,000 | 7,435,000 | 12.392 | 1,395,000 | 0.042 | 1,175,000 | 0.035 |
01/08/2024 | 0.050 | 79.650 | 1,775,000 | 7,655,000 | 12.758 | 130,000 | 0.052 | 1,535,000 | 0.052 |
31/07/2024 | 0.059 | 81.150 | 2,020,000 | 6,250,000 | 10.417 | 1,645,000 | 0.061 | 65,000 | 0.058 |
30/07/2024 | 0.049 | 78.650 | 2,350,000 | 7,830,000 | 13.050 | 1,200,000 | 0.049 | 940,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 17:59 | |
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 |