Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.051 | 17,641.000 | 10,400,000 | 56,310,000 | 18.770 | 2,740,000 | 0.056 | 150,000 | 0.057 |
21/08/2024 | 0.065 | 17,391.010 | 38,450,000 | 58,900,000 | 19.633 | 2,700,000 | 0.067 | 26,300,000 | 0.072 |
20/08/2024 | 0.062 | 17,511.080 | 610,820,000 | 35,300,000 | 11.767 | 284,260,000 | 0.057 | 303,040,000 | 0.057 |
19/08/2024 | 0.061 | 17,569.570 | 1,105,780,000 | 16,520,000 | 5.507 | 545,270,000 | 0.059 | 555,340,000 | 0.059 |
16/08/2024 | 0.069 | 17,430.160 | 8,970,000 | 6,450,000 | 2.150 | 1,630,000 | 0.071 | 7,290,000 | 0.072 |
15/08/2024 | 0.089 | 17,109.140 | 7,520,000 | 790,000 | 0.263 | 3,770,000 | 0.087 | 3,750,000 | 0.083 |
14/08/2024 | 0.090 | 17,113.360 | 1,520,000 | 810,000 | 0.270 | 920,000 | 0.088 | 600,000 | 0.087 |
13/08/2024 | 0.087 | 17,174.060 | 1,940,000 | 1,130,000 | 0.377 | 680,000 | 0.089 | 1,260,000 | 0.087 |
12/08/2024 | 0.092 | 17,111.650 | 14,900,000 | 550,000 | 0.183 | 11,350,000 | 0.095 | 300,000 | 0.092 |
09/08/2024 | 0.092 | 17,090.230 | 19,400,000 | 11,600,000 | 3.867 | 8,190,000 | 0.091 | 9,710,000 | 0.091 |
08/08/2024 | 0.109 | 16,891.830 | 14,840,000 | 10,080,000 | 3.360 | 3,680,000 | 0.107 | 9,060,000 | 0.105 |
07/08/2024 | 0.111 | 16,877.860 | 27,020,000 | 4,700,000 | 1.567 | 12,450,000 | 0.111 | 13,530,000 | 0.109 |
06/08/2024 | 0.125 | 16,647.340 | 56,610,000 | 3,620,000 | 1.207 | 28,490,000 | 0.123 | 23,420,000 | 0.123 |
05/08/2024 | 0.127 | 16,698.360 | 10,250,000 | 8,690,000 | 2.897 | 1,370,000 | 0.113 | 8,360,000 | 0.122 |
02/08/2024 | 0.107 | 16,945.510 | 3,100,000 | 1,700,000 | 0.567 | 1,520,000 | 0.104 | 1,510,000 | 0.105 |
01/08/2024 | 0.082 | 17,304.960 | 6,120,000 | 1,710,000 | 0.570 | 3,740,000 | 0.081 | 2,380,000 | 0.080 |
31/07/2024 | 0.078 | 17,344.600 | 3,880,000 | 3,070,000 | 1.023 | 680,000 | 0.081 | 2,850,000 | 0.083 |
30/07/2024 | 0.103 | 17,002.910 | 14,400,000 | 900,000 | 0.300 | 12,400,000 | 0.098 | ||
29/07/2024 | 0.085 | 17,238.340 | 38,180,000 | 13,300,000 | 4.433 | 14,830,000 | 0.084 | 19,970,000 | 0.085 |
26/07/2024 | 0.100 | 17,021.310 | 15,210,000 | 8,160,000 | 2.720 | 4,510,000 | 0.097 | 10,600,000 | 0.098 |
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 |