Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.235 | 81.650 | 27,410,000 | 5,565,000 | 5.565 | 13,705,000 | 0.218 | 13,705,000 | 0.217 |
21/08/2024 | 0.212 | 79.950 | 10,370,000 | 5,565,000 | 5.565 | 5,135,000 | 0.206 | 5,235,000 | 0.205 |
20/08/2024 | 0.214 | 80.400 | 14,935,000 | 5,465,000 | 5.465 | 7,405,000 | 0.217 | 7,425,000 | 0.217 |
19/08/2024 | 0.230 | 81.450 | 6,185,000 | 5,445,000 | 5.445 | 3,110,000 | 0.238 | 3,065,000 | 0.238 |
16/08/2024 | 0.216 | 80.100 | 8,210,000 | 5,490,000 | 5.490 | 4,085,000 | 0.210 | 4,105,000 | 0.208 |
15/08/2024 | 0.178 | 76.400 | 10,540,000 | 5,470,000 | 5.470 | 5,175,000 | 0.185 | 5,185,000 | 0.184 |
14/08/2024 | 0.204 | 78.300 | 11,030,000 | 5,460,000 | 5.460 | 5,415,000 | 0.208 | 5,415,000 | 0.208 |
13/08/2024 | 0.205 | 78.650 | 20,900,000 | 5,460,000 | 5.460 | 10,785,000 | 0.203 | 9,415,000 | 0.203 |
12/08/2024 | 0.201 | 78.450 | 14,470,000 | 6,830,000 | 6.830 | 6,165,000 | 0.200 | 7,535,000 | 0.200 |
09/08/2024 | 0.201 | 77.850 | 26,995,000 | 5,460,000 | 5.460 | 13,205,000 | 0.206 | 13,390,000 | 0.205 |
08/08/2024 | 0.184 | 76.550 | 32,390,000 | 5,275,000 | 5.275 | 15,605,000 | 0.188 | 14,065,000 | 0.187 |
07/08/2024 | 0.185 | 76.500 | 97,355,000 | 6,815,000 | 6.815 | 42,405,000 | 0.187 | 47,055,000 | 0.188 |
06/08/2024 | 0.174 | 75.250 | 114,285,000 | 2,165,000 | 2.165 | 53,230,000 | 0.177 | 54,455,000 | 0.177 |
05/08/2024 | 0.165 | 74.200 | 135,690,000 | 940,000 | 0.940 | 63,265,000 | 0.168 | 63,565,000 | 0.168 |
02/08/2024 | 0.175 | 75.350 | 14,375,000 | 640,000 | 0.640 | 7,000,000 | 0.178 | 6,800,000 | 0.178 |
01/08/2024 | 0.198 | 77.500 | 25,490,000 | 840,000 | 0.840 | 12,820,000 | 0.196 | 12,670,000 | 0.196 |
31/07/2024 | 0.201 | 77.300 | 68,560,000 | 990,000 | 0.990 | 31,060,000 | 0.189 | 31,555,000 | 0.187 |
30/07/2024 | 0.185 | 76.200 | 34,940,000 | 495,000 | 0.495 | 16,340,000 | 0.188 | 15,850,000 | 0.188 |
29/07/2024 | 0.193 | 76.550 | 19,810,000 | 985,000 | 0.985 | 9,455,000 | 0.193 | 9,965,000 | 0.192 |
26/07/2024 | 0.156 | 73.100 | 18,635,000 | 475,000 | 0.475 | 9,105,000 | 0.160 | 9,105,000 | 0.160 |
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 |