Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2024 | 0.124 | 36.500 | 51,870,000 | ||||||
26/08/2024 | 0.109 | 36.200 | 85,960,000 | 4,580,000 | 6.543 | 41,860,000 | 0.103 | 42,850,000 | 0.103 |
23/08/2024 | 0.086 | 35.550 | 92,685,000 | 3,590,000 | 5.129 | 46,015,000 | 0.066 | 45,435,000 | 0.066 |
22/08/2024 | 0.057 | 34.300 | 51,475,000 | 4,170,000 | 5.957 | 25,015,000 | 0.053 | 25,535,000 | 0.053 |
21/08/2024 | 0.052 | 34.000 | 50,105,000 | 3,650,000 | 5.214 | 24,100,000 | 0.052 | 26,005,000 | 0.052 |
20/08/2024 | 0.068 | 34.400 | 81,390,000 | 1,745,000 | 2.493 | 40,225,000 | 0.076 | 41,165,000 | 0.076 |
19/08/2024 | 0.077 | 34.550 | 48,605,000 | 805,000 | 1.150 | 24,000,000 | 0.082 | 24,605,000 | 0.082 |
16/08/2024 | 0.078 | 34.350 | 85,210,000 | 200,000 | 0.286 | 42,560,000 | 0.067 | 42,650,000 | 0.066 |
15/08/2024 | 0.064 | 33.800 | 80,320,000 | 110,000 | 0.157 | 40,210,000 | 0.061 | 40,110,000 | 0.061 |
14/08/2024 | 0.062 | 33.650 | 96,000,000 | 210,000 | 0.300 | 48,000,000 | 0.066 | 48,000,000 | 0.066 |
13/08/2024 | 0.065 | 33.800 | 64,000,000 | 210,000 | 0.300 | 32,000,000 | 0.070 | 32,000,000 | 0.070 |
12/08/2024 | 0.068 | 33.650 | 64,200,000 | 210,000 | 0.300 | 32,100,000 | 0.063 | 32,100,000 | 0.063 |
09/08/2024 | 0.068 | 33.500 | 96,490,000 | 210,000 | 0.300 | 48,180,000 | 0.077 | 48,210,000 | 0.077 |
08/08/2024 | 0.060 | 33.100 | 48,500,000 | 180,000 | 0.257 | 24,160,000 | 0.071 | 24,340,000 | 0.071 |
07/08/2024 | 0.070 | 33.200 | 32,400,000 | 0 | 0.000 | 16,200,000 | 0.073 | 16,200,000 | 0.072 |
06/08/2024 | 0.068 | 32.850 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.079 | 33.300 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.085 | 33.450 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.106 | 34.100 | 0 | 0 | 0.000 | ||||
31/07/2024 | 0.107 | 34.150 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 07:49 | |
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 |