Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.037 | 39.850 | 2,940,000 | 13,490,000 | 14.989 | 40,000 | 0.037 | 2,900,000 | 0.037 |
21/08/2024 | 0.038 | 40.000 | 3,855,000 | 10,630,000 | 11.811 | 720,000 | 0.038 | 2,750,000 | 0.037 |
20/08/2024 | 0.057 | 44.400 | 6,795,000 | 8,600,000 | 9.556 | 5,795,000 | 0.059 | 400,000 | 0.056 |
19/08/2024 | 0.056 | 44.200 | 5,410,000 | 13,995,000 | 15.550 | 5,140,000 | 0.060 | ||
16/08/2024 | 0.055 | 43.850 | 2,300,000 | 8,855,000 | 9.839 | 840,000 | 0.055 | 1,445,000 | 0.057 |
15/08/2024 | 0.055 | 44.000 | 4,955,000 | 8,250,000 | 9.167 | 4,645,000 | 0.055 | 310,000 | 0.053 |
14/08/2024 | 0.057 | 44.450 | 6,435,000 | 12,585,000 | 13.983 | 120,000 | 0.057 | 6,315,000 | 0.064 |
13/08/2024 | 0.065 | 45.050 | 260,000 | 6,390,000 | 7.100 | 260,000 | 0.065 | ||
12/08/2024 | 0.067 | 45.100 | 9,730,000 | 6,650,000 | 7.389 | 4,740,000 | 0.067 | 4,965,000 | 0.066 |
09/08/2024 | 0.069 | 45.200 | 1,175,000 | 6,425,000 | 7.139 | 1,100,000 | 0.069 | 75,000 | 0.067 |
08/08/2024 | 0.062 | 43.850 | 5,220,000 | 7,450,000 | 8.278 | 3,080,000 | 0.060 | 2,140,000 | 0.059 |
07/08/2024 | 0.056 | 43.200 | 90,000 | 8,390,000 | 9.322 | 90,000 | 0.057 | ||
06/08/2024 | 0.057 | 42.850 | 575,000 | 8,300,000 | 9.222 | 350,000 | 0.056 | 225,000 | 0.057 |
05/08/2024 | 0.055 | 42.800 | 5,915,000 | 8,425,000 | 9.361 | 3,325,000 | 0.057 | 2,540,000 | 0.057 |
02/08/2024 | 0.054 | 43.000 | 2,830,000 | 9,210,000 | 10.233 | 150,000 | 0.054 | 2,680,000 | 0.053 |
01/08/2024 | 0.058 | 43.450 | 1,050,000 | 6,680,000 | 7.422 | 505,000 | 0.058 | 545,000 | 0.058 |
31/07/2024 | 0.062 | 43.800 | 1,930,000 | 6,640,000 | 7.378 | 1,520,000 | 0.053 | 410,000 | 0.059 |
30/07/2024 | 0.050 | 42.100 | 1,260,000 | 7,750,000 | 8.611 | 130,000 | 0.049 | 1,130,000 | 0.053 |
29/07/2024 | 0.060 | 43.400 | 2,155,000 | 6,750,000 | 7.500 | 1,135,000 | 0.060 | 1,020,000 | 0.058 |
26/07/2024 | 0.056 | 42.800 | 3,825,000 | 6,865,000 | 7.628 | 775,000 | 0.056 | 3,050,000 | 0.054 |
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 |