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 | 54.450 | 154,806,000 | 6,442,000 | 9.203 | 74,256,000 | 0.035 | 79,224,000 | 0.035 |
21/08/2024 | 0.066 | 51.400 | 7,178,000 | 1,474,000 | 2.106 | 4,408,000 | 0.064 | 2,354,000 | 0.065 |
20/08/2024 | 0.059 | 52.100 | 50,108,000 | 3,528,000 | 5.040 | 24,584,000 | 0.057 | 25,094,000 | 0.057 |
19/08/2024 | 0.062 | 51.950 | 21,224,000 | 3,018,000 | 4.311 | 9,474,000 | 0.064 | 11,500,000 | 0.063 |
16/08/2024 | 0.067 | 52.000 | 82,864,000 | 992,000 | 1.417 | 41,352,000 | 0.063 | 41,440,000 | 0.063 |
15/08/2024 | 0.077 | 51.550 | 17,110,000 | 904,000 | 1.291 | 8,620,000 | 0.068 | 8,470,000 | 0.068 |
14/08/2024 | 0.074 | 51.750 | 19,124,000 | 1,054,000 | 1.506 | 10,618,000 | 0.069 | 8,330,000 | 0.070 |
13/08/2024 | 0.058 | 52.650 | 34,622,000 | 3,342,000 | 4.774 | 16,516,000 | 0.059 | 17,346,000 | 0.058 |
12/08/2024 | 0.073 | 51.900 | 8,756,000 | 2,512,000 | 3.589 | 4,454,000 | 0.075 | 2,788,000 | 0.074 |
09/08/2024 | 0.066 | 52.600 | 4,726,000 | 4,178,000 | 5.969 | 822,000 | 0.067 | 3,512,000 | 0.066 |
08/08/2024 | 0.085 | 52.000 | 18,710,000 | 1,488,000 | 2.126 | 8,824,000 | 0.102 | 9,586,000 | 0.101 |
07/08/2024 | 0.085 | 52.100 | 20,702,000 | 726,000 | 1.037 | 11,784,000 | 0.096 | 8,738,000 | 0.096 |
06/08/2024 | 0.099 | 51.300 | 4,066,000 | 3,772,000 | 5.389 | 2,256,000 | 0.085 | 996,000 | 0.085 |
05/08/2024 | 0.084 | 52.550 | 26,972,000 | 5,032,000 | 7.189 | 10,124,000 | 0.087 | 14,856,000 | 0.090 |
02/08/2024 | 0.101 | 51.600 | 36,558,000 | 300,000 | 0.429 | 18,588,000 | 0.100 | 17,940,000 | 0.100 |
01/08/2024 | 0.077 | 52.900 | 18,172,000 | 948,000 | 1.354 | 9,820,000 | 0.083 | 8,332,000 | 0.083 |
31/07/2024 | 0.087 | 52.500 | 16,862,000 | 2,436,000 | 3.480 | 8,312,000 | 0.089 | 8,550,000 | 0.089 |
30/07/2024 | 0.087 | 52.650 | 16,862,000 | 2,198,000 | 3.140 | 8,000,000 | 0.090 | 8,862,000 | 0.090 |
29/07/2024 | 0.089 | 52.500 | 17,100,000 | 1,336,000 | 1.909 | 8,000,000 | 0.089 | 9,080,000 | 0.089 |
26/07/2024 | 0.105 | 51.700 | 16,330,000 | 256,000 | 0.366 | 8,040,000 | 0.106 | 8,290,000 | 0.106 |
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 |