Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.019 | 21.850 | 1,000,000 | 4,955,000 | 8.260 | 600,000 | 0.019 | 400,000 | 0.020 |
21/08/2024 | 0.020 | 22.000 | 1,720,000 | 5,155,000 | 8.590 | 1,000,000 | 0.020 | 720,000 | 0.020 |
20/08/2024 | 0.023 | 22.250 | 1,800,000 | 5,435,000 | 9.060 | 1,800,000 | 0.023 | ||
19/08/2024 | 0.030 | 22.650 | 200,000 | 3,635,000 | 6.060 | ||||
16/08/2024 | 0.028 | 22.500 | 12,170,000 | 3,635,000 | 6.060 | 5,200,000 | 0.033 | 6,650,000 | 0.032 |
15/08/2024 | 0.030 | 22.600 | 1,300,000 | 2,185,000 | 3.640 | 350,000 | 0.032 | 950,000 | 0.032 |
14/08/2024 | 0.031 | 22.700 | 450,000 | 1,585,000 | 2.640 | 250,000 | 0.034 | 200,000 | 0.031 |
13/08/2024 | 0.031 | 22.700 | 9,530,000 | 1,635,000 | 2.730 | 4,530,000 | 0.032 | 4,775,000 | 0.033 |
12/08/2024 | 0.034 | 22.750 | 5,740,000 | 1,390,000 | 2.320 | 2,620,000 | 0.034 | 3,120,000 | 0.035 |
09/08/2024 | 0.037 | 23.000 | 2,935,000 | 890,000 | 1.480 | 2,150,000 | 0.045 | 260,000 | 0.041 |
08/08/2024 | 0.031 | 22.400 | 4,905,000 | 2,780,000 | 4.630 | 2,410,000 | 0.032 | 2,495,000 | 0.031 |
07/08/2024 | 0.031 | 22.400 | 27,480,000 | 2,695,000 | 4.490 | 13,630,000 | 0.033 | 13,840,000 | 0.033 |
06/08/2024 | 0.037 | 22.500 | 23,840,000 | 2,485,000 | 4.140 | 11,860,000 | 0.039 | 11,980,000 | 0.038 |
05/08/2024 | 0.036 | 22.450 | 18,600,000 | 2,365,000 | 3.940 | 9,300,000 | 0.032 | 9,300,000 | 0.031 |
02/08/2024 | 0.034 | 22.300 | 8,470,000 | 2,365,000 | 3.940 | 4,170,000 | 0.035 | 4,300,000 | 0.035 |
01/08/2024 | 0.039 | 22.650 | 4,220,000 | 2,235,000 | 3.730 | 1,540,000 | 0.041 | 2,680,000 | 0.042 |
31/07/2024 | 0.054 | 23.450 | 5,220,000 | 1,095,000 | 1.830 | 2,460,000 | 0.052 | 2,760,000 | 0.051 |
30/07/2024 | 0.049 | 23.150 | 7,660,000 | 795,000 | 1.330 | 3,830,000 | 0.051 | 3,630,000 | 0.051 |
29/07/2024 | 0.063 | 23.800 | 1,000,000 | 995,000 | 1.660 | 1,000,000 | 0.070 | ||
26/07/2024 | 0.071 | 24.000 | 1,220,000 | 1,995,000 | 3.330 | 580,000 | 0.083 | 540,000 | 0.084 |
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 |