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 | 36,610,000 | 52,790,000 | 17.600 | 8,640,000 | 0.031 | 25,590,000 | 0.027 |
21/08/2024 | 0.036 | 17,391.010 | 54,550,000 | 35,840,000 | 11.950 | 31,580,000 | 0.038 | 18,840,000 | 0.040 |
20/08/2024 | 0.032 | 17,511.080 | 23,780,000 | 48,580,000 | 16.190 | 15,110,000 | 0.032 | 7,480,000 | 0.029 |
19/08/2024 | 0.030 | 17,569.570 | 39,830,000 | 56,210,000 | 18.740 | 13,500,000 | 0.029 | 23,050,000 | 0.028 |
16/08/2024 | 0.038 | 17,430.160 | 6,083,270,000 | 46,660,000 | 15.550 | 3,015,040,000 | 0.040 | 3,041,300,000 | 0.040 |
15/08/2024 | 0.057 | 17,109.140 | 13,220,000 | 20,400,000 | 6.800 | 3,340,000 | 0.056 | 8,740,000 | 0.054 |
14/08/2024 | 0.060 | 17,113.360 | 13,190,000 | 15,000,000 | 5.000 | 6,100,000 | 0.059 | 6,210,000 | 0.058 |
13/08/2024 | 0.060 | 17,174.060 | 3,606,650,000 | 14,890,000 | 4.960 | 1,797,280,000 | 0.064 | 1,797,890,000 | 0.064 |
12/08/2024 | 0.064 | 17,111.650 | 2,630,000 | 14,280,000 | 4.760 | 1,570,000 | 0.066 | 1,060,000 | 0.066 |
09/08/2024 | 0.067 | 17,090.230 | 6,910,000 | 14,790,000 | 4.930 | 1,690,000 | 0.066 | 5,170,000 | 0.065 |
08/08/2024 | 0.087 | 16,891.830 | 11,310,000 | 11,310,000 | 3.770 | 4,160,000 | 0.093 | 7,050,000 | 0.090 |
07/08/2024 | 0.088 | 16,877.860 | 6,230,000 | 8,420,000 | 2.810 | 4,270,000 | 0.088 | 1,960,000 | 0.089 |
06/08/2024 | 0.103 | 16,647.340 | 4,950,000 | 10,730,000 | 3.580 | 2,490,000 | 0.102 | 2,120,000 | 0.100 |
05/08/2024 | 0.110 | 16,698.360 | 83,760,000 | 11,100,000 | 3.700 | 45,830,000 | 0.097 | 24,020,000 | 0.096 |
02/08/2024 | 0.081 | 16,945.510 | 68,410,000 | 32,910,000 | 10.970 | 24,610,000 | 0.078 | 27,850,000 | 0.079 |
01/08/2024 | 0.056 | 17,304.960 | 6,244,250,000 | 29,670,000 | 9.890 | 3,117,410,000 | 0.057 | 3,110,130,000 | 0.057 |
31/07/2024 | 0.053 | 17,344.600 | 5,069,940,000 | 36,950,000 | 12.320 | 2,506,230,000 | 0.065 | 2,533,230,000 | 0.065 |
30/07/2024 | 0.079 | 17,002.910 | 18,220,000 | 9,950,000 | 3.320 | 11,280,000 | 0.076 | 3,190,000 | 0.073 |
29/07/2024 | 0.062 | 17,238.340 | 3,059,910,000 | 18,040,000 | 6.010 | 1,522,480,000 | 0.067 | 1,517,970,000 | 0.067 |
26/07/2024 | 0.077 | 17,021.310 | 33,400,000 | 22,550,000 | 7.520 | 10,350,000 | 0.074 | 17,850,000 | 0.073 |
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 |