Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.033 | 231.600 | 370,680,000 | 41,480,000 | 41.480 | 183,840,000 | 0.032 | 184,260,000 | 0.032 |
22/08/2024 | 0.034 | 231.800 | 385,880,000 | 41,060,000 | 41.060 | 191,500,000 | 0.032 | 188,590,000 | 0.032 |
21/08/2024 | 0.029 | 228.600 | 95,030,000 | 43,970,000 | 43.970 | 40,400,000 | 0.035 | 48,900,000 | 0.034 |
20/08/2024 | 0.038 | 232.000 | 327,530,000 | 35,470,000 | 35.470 | 161,250,000 | 0.041 | 162,240,000 | 0.041 |
19/08/2024 | 0.041 | 232.600 | 19,370,000 | 34,480,000 | 34.480 | 6,790,000 | 0.045 | 4,720,000 | 0.044 |
16/08/2024 | 0.037 | 230.400 | 281,720,000 | 36,550,000 | 36.550 | 137,260,000 | 0.036 | 136,820,000 | 0.036 |
15/08/2024 | 0.031 | 227.400 | 172,870,000 | 36,990,000 | 36.990 | 83,920,000 | 0.034 | 87,940,000 | 0.034 |
14/08/2024 | 0.034 | 228.200 | 442,670,000 | 32,970,000 | 32.970 | 217,780,000 | 0.037 | 223,990,000 | 0.037 |
13/08/2024 | 0.041 | 231.000 | 297,760,000 | 26,760,000 | 26.760 | 147,370,000 | 0.044 | 149,410,000 | 0.044 |
12/08/2024 | 0.045 | 231.600 | 348,030,000 | 24,720,000 | 24.720 | 174,700,000 | 0.044 | 168,600,000 | 0.044 |
09/08/2024 | 0.041 | 229.400 | 21,140,000 | 30,820,000 | 30.820 | 7,320,000 | 0.046 | 3,430,000 | 0.045 |
08/08/2024 | 0.037 | 227.600 | 112,790,000 | 34,710,000 | 34.710 | 47,550,000 | 0.036 | 57,380,000 | 0.036 |
07/08/2024 | 0.041 | 228.400 | 143,930,000 | 24,880,000 | 24.880 | 73,760,000 | 0.044 | 69,240,000 | 0.044 |
06/08/2024 | 0.039 | 226.200 | 9,590,000 | 29,400,000 | 29.400 | 4,230,000 | 0.042 | 2,800,000 | 0.039 |
05/08/2024 | 0.037 | 224.400 | 19,510,000 | 30,830,000 | 30.830 | 5,920,000 | 0.043 | 7,380,000 | 0.042 |
02/08/2024 | 0.039 | 226.600 | 388,100,000 | 29,370,000 | 29.370 | 189,220,000 | 0.041 | 197,840,000 | 0.041 |
01/08/2024 | 0.049 | 230.400 | 251,410,000 | 20,750,000 | 20.750 | 124,440,000 | 0.049 | 126,540,000 | 0.049 |
31/07/2024 | 0.056 | 231.800 | 370,590,000 | 18,650,000 | 18.650 | 179,960,000 | 0.046 | 187,540,000 | 0.046 |
30/07/2024 | 0.046 | 227.600 | 329,170,000 | 11,070,000 | 11.070 | 164,170,000 | 0.048 | 164,670,000 | 0.048 |
29/07/2024 | 0.055 | 231.000 | 447,080,000 | 10,570,000 | 10.570 | 222,950,000 | 0.058 | 222,590,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:51 | |
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 |