Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.165 | 34.300 | 21,290,000 | 4,580,000 | 11.450 | 9,650,000 | 0.156 | 10,340,000 | 0.155 |
21/08/2024 | 0.157 | 34.000 | 16,180,000 | 3,890,000 | 9.730 | 7,920,000 | 0.156 | 8,120,000 | 0.157 |
20/08/2024 | 0.177 | 34.400 | 31,760,000 | 3,690,000 | 9.230 | 15,800,000 | 0.183 | 15,780,000 | 0.184 |
19/08/2024 | 0.186 | 34.550 | 41,215,000 | 3,710,000 | 9.280 | 19,090,000 | 0.202 | 20,830,000 | 0.202 |
16/08/2024 | 0.181 | 34.350 | 30,970,000 | 1,970,000 | 4.930 | 15,500,000 | 0.180 | 15,430,000 | 0.180 |
15/08/2024 | 0.163 | 33.800 | 41,760,000 | 2,040,000 | 5.100 | 20,880,000 | 0.174 | 19,885,000 | 0.174 |
14/08/2024 | 0.156 | 33.650 | 15,840,000 | 3,035,000 | 7.590 | 7,370,000 | 0.163 | 8,230,000 | 0.163 |
13/08/2024 | 0.161 | 33.800 | 20,490,000 | 2,175,000 | 5.440 | 9,975,000 | 0.164 | 10,220,000 | 0.164 |
12/08/2024 | 0.164 | 33.650 | 14,155,000 | 1,930,000 | 4.830 | 6,950,000 | 0.157 | 6,915,000 | 0.157 |
09/08/2024 | 0.164 | 33.500 | 24,550,000 | 1,965,000 | 4.910 | 12,280,000 | 0.172 | 11,785,000 | 0.172 |
08/08/2024 | 0.146 | 33.100 | 38,400,000 | 2,460,000 | 6.150 | 18,550,000 | 0.152 | 18,660,000 | 0.151 |
07/08/2024 | 0.154 | 33.200 | 34,430,000 | 2,350,000 | 5.880 | 17,010,000 | 0.158 | 16,680,000 | 0.157 |
06/08/2024 | 0.148 | 32.850 | 25,195,000 | 2,680,000 | 6.700 | 11,980,000 | 0.158 | 12,800,000 | 0.157 |
05/08/2024 | 0.169 | 33.300 | 12,425,000 | 1,860,000 | 4.650 | 7,735,000 | 0.177 | 4,415,000 | 0.175 |
02/08/2024 | 0.164 | 33.450 | 17,025,000 | 5,180,000 | 12.950 | 6,280,000 | 0.162 | 9,975,000 | 0.163 |
01/08/2024 | 0.195 | 34.100 | 14,400,000 | 1,485,000 | 3.710 | 7,500,000 | 0.199 | 6,840,000 | 0.200 |
31/07/2024 | 0.207 | 34.150 | 23,740,000 | 2,145,000 | 5.360 | 12,000,000 | 0.196 | 11,505,000 | 0.196 |
30/07/2024 | 0.167 | 33.300 | 10,870,000 | 2,640,000 | 6.600 | 5,600,000 | 0.174 | 5,220,000 | 0.175 |
29/07/2024 | 0.184 | 33.700 | 21,945,000 | 3,020,000 | 7.550 | 10,860,000 | 0.197 | 10,675,000 | 0.197 |
26/07/2024 | 0.178 | 33.400 | 22,875,000 | 3,205,000 | 8.010 | 10,560,000 | 0.194 | 11,675,000 | 0.194 |
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 |