Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.111 | 66.800 | 1,220,000 | 2,968,000 | 2.968 | 100,000 | 0.099 | 1,120,000 | 0.102 |
21/08/2024 | 0.091 | 66.200 | 1,764,000 | 1,948,000 | 1.948 | 1,476,000 | 0.086 | 288,000 | 0.085 |
20/08/2024 | 0.117 | 66.700 | 3,836,000 | 3,136,000 | 3.136 | 508,000 | 0.124 | 1,384,000 | 0.123 |
19/08/2024 | 0.102 | 66.250 | 944,000 | 2,260,000 | 2.260 | 444,000 | 0.105 | 500,000 | 0.105 |
16/08/2024 | 0.094 | 66.000 | 4,144,000 | 2,204,000 | 2.204 | 1,020,000 | 0.096 | 2,944,000 | 0.092 |
15/08/2024 | 0.052 | 64.600 | 100,000 | 280,000 | 0.280 | 100,000 | 0.051 | ||
14/08/2024 | 0.044 | 64.071 | 3,000,000 | 180,000 | 0.180 | 2,000,000 | 0.046 | 1,000,000 | 0.045 |
13/08/2024 | 0.044 | 63.671 | 1,044,000 | 1,180,000 | 1.180 | 44,000 | 0.044 | 1,000,000 | 0.044 |
12/08/2024 | 0.046 | 63.571 | 108,000 | 224,000 | 0.224 | 108,000 | 0.048 | ||
09/08/2024 | 0.050 | 63.171 | 1,876,000 | 332,000 | 0.332 | 1,208,000 | 0.051 | 592,000 | 0.058 |
08/08/2024 | 0.031 | 62.071 | 2,104,000 | 948,000 | 0.948 | 1,072,000 | 0.033 | 1,032,000 | 0.032 |
07/08/2024 | 0.039 | 62.271 | 844,000 | 988,000 | 0.988 | 224,000 | 0.037 | 612,000 | 0.040 |
06/08/2024 | 0.046 | 62.021 | 184,000 | 600,000 | 0.600 | 24,000 | 0.054 | 156,000 | 0.047 |
05/08/2024 | 0.044 | 61.271 | 1,776,000 | 468,000 | 0.468 | 780,000 | 0.045 | 996,000 | 0.052 |
02/08/2024 | 0.102 | 64.971 | 1,400,000 | 252,000 | 0.252 | 452,000 | 0.104 | 392,000 | 0.106 |
01/08/2024 | 0.217 | 67.471 | 1,388,000 | 312,000 | 0.312 | 604,000 | 0.227 | 748,000 | 0.229 |
31/07/2024 | 0.305 | 69.171 | 2,688,000 | 168,000 | 0.168 | 1,300,000 | 0.226 | 1,284,000 | 0.208 |
30/07/2024 | 0.154 | 66.071 | 920,000 | 184,000 | 0.184 | 372,000 | 0.153 | 444,000 | 0.143 |
29/07/2024 | 0.177 | 66.521 | 1,044,000 | 112,000 | 0.112 | 584,000 | 0.176 | 408,000 | 0.174 |
26/07/2024 | 0.136 | 65.471 | 124,000 | 288,000 | 0.288 | 64,000 | 0.133 | 48,000 | 0.124 |
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 |