Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.024 | 17,641.000 | 3,080,000 | 30,720,000 | 10.240 | 370,000 | 0.026 | 2,710,000 | 0.026 |
21/08/2024 | 0.029 | 17,391.010 | 6,210,000 | 28,380,000 | 9.460 | 4,710,000 | 0.031 | 1,400,000 | 0.030 |
20/08/2024 | 0.026 | 17,511.080 | 3,760,000 | 31,690,000 | 10.563 | 2,220,000 | 0.026 | 800,000 | 0.026 |
19/08/2024 | 0.025 | 17,569.570 | 22,300,000 | 33,110,000 | 11.037 | 15,200,000 | 0.024 | 3,620,000 | 0.024 |
16/08/2024 | 0.029 | 17,430.160 | 3,245,940,000 | 44,690,000 | 14.897 | 1,597,200,000 | 0.032 | 1,609,060,000 | 0.031 |
15/08/2024 | 0.038 | 17,109.140 | 2,474,760,000 | 32,830,000 | 10.943 | 1,211,270,000 | 0.039 | 1,215,030,000 | 0.039 |
14/08/2024 | 0.040 | 17,113.360 | 1,833,080,000 | 29,070,000 | 9.690 | 913,900,000 | 0.037 | 914,500,000 | 0.037 |
13/08/2024 | 0.040 | 17,174.060 | 7,015,060,000 | 28,470,000 | 9.490 | 3,424,120,000 | 0.041 | 3,427,340,000 | 0.041 |
12/08/2024 | 0.042 | 17,111.650 | 1,951,040,000 | 25,250,000 | 8.417 | 962,270,000 | 0.044 | 960,960,000 | 0.044 |
09/08/2024 | 0.044 | 17,090.230 | 3,250,070,000 | 26,560,000 | 8.853 | 1,610,680,000 | 0.043 | 1,622,610,000 | 0.043 |
08/08/2024 | 0.054 | 16,891.830 | 2,235,660,000 | 14,630,000 | 4.877 | 1,105,920,000 | 0.059 | 1,105,950,000 | 0.059 |
07/08/2024 | 0.055 | 16,877.860 | 6,116,070,000 | 14,600,000 | 4.867 | 3,016,980,000 | 0.057 | 3,026,920,000 | 0.057 |
06/08/2024 | 0.064 | 16,647.340 | 1,494,780,000 | 4,660,000 | 1.553 | 745,290,000 | 0.062 | 747,650,000 | 0.062 |
05/08/2024 | 0.070 | 16,698.360 | 921,880,000 | 2,300,000 | 0.767 | 459,080,000 | 0.061 | 460,280,000 | 0.061 |
02/08/2024 | 0.052 | 16,945.510 | 1,200,000 | 1,100,000 | 0.367 | 840,000 | 0.051 | ||
01/08/2024 | 0.037 | 17,304.960 | 800,000 | 1,940,000 | 0.647 | 800,000 | 0.037 | ||
31/07/2024 | 0.037 | 17,344.600 | 490,000 | 1,140,000 | 0.380 | 490,000 | 0.043 | ||
30/07/2024 | 0.047 | 17,002.910 | 0 | 650,000 | 0.217 | ||||
29/07/2024 | 0.040 | 17,238.340 | 100,000 | 650,000 | 0.217 | 100,000 | 0.040 | ||
26/07/2024 | 0.047 | 17,021.310 | 0 | 550,000 | 0.183 |
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 |