Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.027 | 34.300 | 1,400,000 | 1,330,000 | 1.660 | 600,000 | 0.034 | 800,000 | 0.031 |
21/08/2024 | 0.034 | 34.000 | 1,620,000 | 1,130,000 | 1.410 | 920,000 | 0.033 | 300,000 | 0.032 |
20/08/2024 | 0.029 | 34.400 | 770,000 | 1,750,000 | 2.190 | 770,000 | 0.030 | ||
19/08/2024 | 0.029 | 34.550 | 800,000 | 2,520,000 | 3.150 | 700,000 | 0.027 | 100,000 | 0.024 |
16/08/2024 | 0.031 | 34.350 | 1,100,000 | 3,120,000 | 3.900 | 480,000 | 0.029 | 520,000 | 0.032 |
15/08/2024 | 0.042 | 33.800 | 2,545,000 | 3,080,000 | 3.850 | 2,015,000 | 0.037 | 525,000 | 0.036 |
14/08/2024 | 0.049 | 33.650 | 1,430,000 | 4,570,000 | 5.710 | 1,115,000 | 0.049 | 310,000 | 0.046 |
13/08/2024 | 0.050 | 33.800 | 740,000 | 5,375,000 | 6.720 | 20,000 | 0.053 | 720,000 | 0.051 |
12/08/2024 | 0.055 | 33.650 | 4,990,000 | 4,675,000 | 5.840 | 350,000 | 0.056 | 4,420,000 | 0.057 |
09/08/2024 | 0.059 | 33.500 | 6,145,000 | 605,000 | 0.760 | 3,030,000 | 0.056 | 3,015,000 | 0.053 |
08/08/2024 | 0.075 | 33.100 | 900,000 | 620,000 | 0.780 | 450,000 | 0.070 | 450,000 | 0.076 |
07/08/2024 | 0.075 | 33.200 | 755,000 | 620,000 | 0.780 | 300,000 | 0.076 | 405,000 | 0.075 |
06/08/2024 | 0.089 | 32.850 | 690,000 | 515,000 | 0.640 | 605,000 | 0.069 | 80,000 | 0.091 |
05/08/2024 | 0.077 | 33.300 | 14,485,000 | 1,040,000 | 1.300 | 6,800,000 | 0.073 | 7,330,000 | 0.057 |
02/08/2024 | 0.064 | 33.450 | 1,065,000 | 510,000 | 0.640 | 555,000 | 0.063 | 410,000 | 0.065 |
01/08/2024 | 0.050 | 34.100 | 1,505,000 | 655,000 | 0.820 | 1,500,000 | 0.052 | 5,000 | 0.052 |
31/07/2024 | 0.048 | 34.150 | 3,600,000 | 2,150,000 | 2.690 | 900,000 | 0.045 | 2,600,000 | 0.049 |
30/07/2024 | 0.071 | 33.300 | 920,000 | 450,000 | 0.560 | 465,000 | 0.068 | 455,000 | 0.066 |
29/07/2024 | 0.066 | 33.700 | 715,000 | 460,000 | 0.570 | 365,000 | 0.059 | 350,000 | 0.058 |
26/07/2024 | 0.072 | 33.400 | 25,000 | 475,000 | 0.590 | 25,000 | 0.072 |
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 |