Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.058 | 17,641.000 | 600,000 | 2,090,000 | 1.050 | 600,000 | 0.046 | ||
21/08/2024 | 0.042 | 17,391.010 | 3,070,000 | 2,690,000 | 1.350 | 1,210,000 | 0.041 | 1,860,000 | 0.037 |
20/08/2024 | 0.050 | 17,511.080 | 400,000 | 2,040,000 | 1.020 | 200,000 | 0.052 | 200,000 | 0.060 |
19/08/2024 | 0.057 | 17,569.570 | 30,000 | 2,040,000 | 1.020 | 30,000 | 0.059 | ||
16/08/2024 | 0.050 | 17,430.160 | 3,390,000 | 2,010,000 | 1.010 | 2,160,000 | 0.045 | 1,230,000 | 0.044 |
15/08/2024 | 0.032 | 17,109.140 | 1,250,000 | 2,940,000 | 1.470 | 500,000 | 0.039 | 750,000 | 0.033 |
14/08/2024 | 0.036 | 17,113.360 | 500,000 | 2,690,000 | 1.350 | 500,000 | 0.036 | ||
13/08/2024 | 0.040 | 17,174.060 | 2,120,000 | 2,190,000 | 1.100 | 1,060,000 | 0.037 | 1,060,000 | 0.041 |
12/08/2024 | 0.039 | 17,111.650 | 1,000,000 | 2,190,000 | 1.100 | 500,000 | 0.040 | 500,000 | 0.036 |
09/08/2024 | 0.044 | 17,090.230 | 780,000 | 2,190,000 | 1.100 | 360,000 | 0.046 | 420,000 | 0.047 |
08/08/2024 | 0.034 | 16,891.830 | 1,800,000 | 2,130,000 | 1.070 | 1,170,000 | 0.036 | 630,000 | 0.037 |
07/08/2024 | 0.032 | 16,877.860 | 7,100,000 | 2,670,000 | 1.340 | 5,950,000 | 0.035 | 170,000 | 0.032 |
06/08/2024 | 0.029 | 16,647.340 | 2,170,000 | 8,450,000 | 4.230 | 500,000 | 0.038 | 1,450,000 | 0.029 |
05/08/2024 | 0.035 | 16,698.360 | 43,190,000 | 7,500,000 | 3.750 | 20,120,000 | 0.035 | 21,960,000 | 0.035 |
02/08/2024 | 0.040 | 16,945.510 | 1,012,780,000 | 5,660,000 | 2.830 | 503,630,000 | 0.042 | 508,330,000 | 0.042 |
01/08/2024 | 0.060 | 17,304.960 | 320,000 | 960,000 | 0.480 | 320,000 | 0.059 | ||
31/07/2024 | 0.068 | 17,344.600 | 13,870,000 | 1,280,000 | 0.640 | 8,810,000 | 0.064 | 4,770,000 | 0.063 |
30/07/2024 | 0.044 | 17,002.910 | 13,560,000 | 5,320,000 | 2.660 | 5,020,000 | 0.048 | 8,540,000 | 0.048 |
29/07/2024 | 0.062 | 17,238.340 | 42,530,000 | 1,800,000 | 0.900 | 21,410,000 | 0.060 | 20,800,000 | 0.060 |
26/07/2024 | 0.051 | 17,021.310 | 10,260,000 | 2,410,000 | 1.210 | 4,580,000 | 0.052 | 5,680,000 | 0.051 |
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 |