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 | 109.000 | 253,590,000 | 23,930,000 | 15.953 | 126,600,000 | 0.041 | 119,880,000 | 0.041 |
21/08/2024 | 0.043 | 107.700 | 11,730,000 | 30,650,000 | 20.433 | 4,120,000 | 0.043 | 5,760,000 | 0.044 |
20/08/2024 | 0.043 | 108.100 | 732,880,000 | 29,010,000 | 19.340 | 360,390,000 | 0.039 | 367,470,000 | 0.039 |
19/08/2024 | 0.041 | 108.700 | 140,280,000 | 21,930,000 | 14.620 | 64,320,000 | 0.042 | 72,700,000 | 0.042 |
16/08/2024 | 0.045 | 107.700 | 10,380,000 | 13,550,000 | 9.033 | 3,750,000 | 0.051 | 4,420,000 | 0.047 |
15/08/2024 | 0.067 | 102.400 | 21,510,000 | 12,880,000 | 8.587 | 11,980,000 | 0.071 | 1,900,000 | 0.065 |
14/08/2024 | 0.069 | 102.100 | 17,230,000 | 22,960,000 | 15.307 | 13,050,000 | 0.069 | 240,000 | 0.070 |
13/08/2024 | 0.064 | 103.400 | 250,000 | 35,770,000 | 23.847 | 90,000 | 0.064 | ||
12/08/2024 | 0.064 | 104.000 | 12,080,000 | 35,860,000 | 23.907 | ||||
09/08/2024 | 0.056 | 106.200 | 4,220,000 | 35,860,000 | 23.907 | ||||
08/08/2024 | 0.063 | 104.600 | 2,000,000 | 35,860,000 | 23.907 | ||||
07/08/2024 | 0.059 | 106.000 | 1,040,000 | 35,860,000 | 23.907 | ||||
06/08/2024 | 0.062 | 105.600 | 3,630,000 | 35,860,000 | 23.907 | ||||
05/08/2024 | 0.062 | 106.800 | 10,970,000 | 35,860,000 | 23.907 | 2,920,000 | 0.071 | ||
02/08/2024 | 0.069 | 104.000 | 30,650,000 | 32,940,000 | 21.960 | 5,130,000 | 0.060 | 16,800,000 | 0.060 |
01/08/2024 | 0.047 | 109.200 | 8,160,000 | 21,270,000 | 14.180 | 3,600,000 | 0.047 | 3,150,000 | 0.046 |
31/07/2024 | 0.046 | 109.300 | 580,170,000 | 21,720,000 | 14.480 | 289,550,000 | 0.055 | 288,530,000 | 0.055 |
30/07/2024 | 0.057 | 106.400 | 47,410,000 | 22,740,000 | 15.160 | 16,820,000 | 0.058 | 26,880,000 | 0.058 |
29/07/2024 | 0.052 | 108.400 | 627,370,000 | 12,680,000 | 8.453 | 315,150,000 | 0.050 | 309,010,000 | 0.050 |
26/07/2024 | 0.054 | 107.600 | 7,280,000 | 18,820,000 | 12.547 | 3,860,000 | 0.057 | 2,940,000 | 0.058 |
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 |