Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.084 | 35.000 | 0 | 3,760,000 | 9.400 | ||||
21/08/2024 | 0.092 | 34.700 | 15,000 | 3,760,000 | 9.400 | 15,000 | 0.094 | ||
20/08/2024 | 0.089 | 34.800 | 160,000 | 3,775,000 | 9.440 | 80,000 | 0.085 | 80,000 | 0.083 |
19/08/2024 | 0.089 | 34.850 | 57,000 | 3,775,000 | 9.440 | 57,000 | 0.086 | ||
16/08/2024 | 0.093 | 34.750 | 261,000 | 3,832,000 | 9.580 | 154,000 | 0.089 | ||
15/08/2024 | 0.085 | 35.050 | 175,000 | 3,986,000 | 9.970 | 75,000 | 0.087 | 100,000 | 0.089 |
14/08/2024 | 0.088 | 35.000 | 1,675,000 | 3,961,000 | 9.900 | 669,000 | 0.087 | 857,000 | 0.087 |
13/08/2024 | 0.092 | 34.900 | 10,865,000 | 3,773,000 | 9.430 | 5,534,000 | 0.099 | 5,331,000 | 0.099 |
12/08/2024 | 0.096 | 34.850 | 2,563,000 | 3,976,000 | 9.940 | 1,226,000 | 0.093 | 1,273,000 | 0.094 |
09/08/2024 | 0.092 | 35.050 | 21,650,000 | 3,929,000 | 9.820 | 10,985,000 | 0.096 | 10,665,000 | 0.095 |
08/08/2024 | 0.098 | 34.900 | 32,746,000 | 4,249,000 | 10.620 | 16,153,000 | 0.098 | 16,360,000 | 0.098 |
07/08/2024 | 0.105 | 34.750 | 19,830,000 | 4,042,000 | 10.110 | 9,991,000 | 0.109 | 9,775,000 | 0.108 |
06/08/2024 | 0.110 | 34.550 | 29,184,000 | 4,258,000 | 10.650 | 14,389,000 | 0.113 | 14,387,000 | 0.113 |
05/08/2024 | 0.118 | 34.300 | 2,395,000 | 4,260,000 | 10.650 | 820,000 | 0.106 | 1,455,000 | 0.110 |
02/08/2024 | 0.128 | 33.550 | 8,340,000 | 3,625,000 | 9.060 | 4,150,000 | 0.124 | 4,190,000 | 0.124 |
01/08/2024 | 0.111 | 34.100 | 5,931,000 | 3,585,000 | 8.960 | 2,910,000 | 0.124 | 2,981,000 | 0.124 |
31/07/2024 | 0.136 | 33.000 | 9,406,000 | 3,514,000 | 8.790 | 4,705,000 | 0.142 | 4,701,000 | 0.141 |
30/07/2024 | 0.151 | 32.750 | 22,494,000 | 3,518,000 | 8.800 | 11,230,000 | 0.139 | 11,264,000 | 0.139 |
29/07/2024 | 0.141 | 33.050 | 16,280,000 | 3,484,000 | 8.710 | 8,205,000 | 0.138 | 8,055,000 | 0.137 |
26/07/2024 | 0.166 | 32.500 | 3,755,000 | 3,634,000 | 9.090 | 1,860,000 | 0.168 | 1,895,000 | 0.168 |
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 |