Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.125 | 17,641.000 | 3,980,000 | 1,170,000 | 0.390 | 3,560,000 | 0.119 | 420,000 | 0.106 |
21/08/2024 | 0.102 | 17,391.010 | 12,970,000 | 4,310,000 | 1.437 | 5,100,000 | 0.099 | 6,920,000 | 0.096 |
20/08/2024 | 0.112 | 17,511.080 | 640,000 | 2,490,000 | 0.830 | 210,000 | 0.113 | 430,000 | 0.117 |
19/08/2024 | 0.123 | 17,569.570 | 2,020,000 | 2,270,000 | 0.757 | 1,260,000 | 0.128 | 760,000 | 0.129 |
16/08/2024 | 0.111 | 17,430.160 | 5,250,000 | 2,770,000 | 0.923 | 5,050,000 | 0.108 | 100,000 | 0.108 |
15/08/2024 | 0.085 | 17,109.140 | 5,610,000 | 7,720,000 | 2.573 | 1,340,000 | 0.087 | 4,170,000 | 0.090 |
14/08/2024 | 0.089 | 17,113.360 | 2,430,000 | 4,890,000 | 1.630 | 940,000 | 0.088 | 1,490,000 | 0.092 |
13/08/2024 | 0.096 | 17,174.060 | 1,850,000 | 4,340,000 | 1.447 | 1,010,000 | 0.096 | 730,000 | 0.093 |
12/08/2024 | 0.093 | 17,111.650 | 5,920,000 | 4,620,000 | 1.540 | 2,710,000 | 0.089 | 3,000,000 | 0.089 |
09/08/2024 | 0.096 | 17,090.230 | 341,330,000 | 4,330,000 | 1.443 | 170,120,000 | 0.098 | 169,660,000 | 0.098 |
08/08/2024 | 0.082 | 16,891.830 | 585,740,000 | 4,790,000 | 1.597 | 289,460,000 | 0.073 | 289,170,000 | 0.073 |
07/08/2024 | 0.079 | 16,877.860 | 716,180,000 | 5,080,000 | 1.693 | 355,690,000 | 0.082 | 357,660,000 | 0.081 |
06/08/2024 | 0.072 | 16,647.340 | 3,740,000 | 3,110,000 | 1.037 | 1,280,000 | 0.083 | 2,460,000 | 0.079 |
05/08/2024 | 0.082 | 16,698.360 | 1,790,000 | 1,930,000 | 0.643 | 1,100,000 | 0.086 | 690,000 | 0.082 |
02/08/2024 | 0.090 | 16,945.510 | 2,170,000 | 2,340,000 | 0.780 | 350,000 | 0.091 | 1,820,000 | 0.090 |
01/08/2024 | 0.117 | 17,304.960 | 4,550,000 | 870,000 | 0.290 | 3,850,000 | 0.116 | 700,000 | 0.118 |
31/07/2024 | 0.128 | 17,344.600 | 11,460,000 | 4,020,000 | 1.340 | 5,100,000 | 0.124 | 5,780,000 | 0.126 |
30/07/2024 | 0.095 | 17,002.910 | 1,970,000 | 3,340,000 | 1.113 | 400,000 | 0.099 | 1,570,000 | 0.099 |
29/07/2024 | 0.117 | 17,238.340 | 1,460,000 | 2,170,000 | 0.723 | 670,000 | 0.120 | 790,000 | 0.122 |
26/07/2024 | 0.101 | 17,021.310 | 1,180,000 | 2,050,000 | 0.683 | 710,000 | 0.108 | 470,000 | 0.101 |
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 |