Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.040 | 377.800 | 22,330,000 | 4,210,000 | 5.260 | 10,280,000 | 0.043 | 11,790,000 | 0.042 |
21/08/2024 | 0.046 | 371.600 | 19,120,000 | 2,700,000 | 3.380 | 8,830,000 | 0.048 | 10,130,000 | 0.049 |
20/08/2024 | 0.051 | 370.400 | 8,820,000 | 1,400,000 | 1.750 | 4,900,000 | 0.052 | 3,900,000 | 0.050 |
19/08/2024 | 0.052 | 372.600 | 44,970,000 | 2,400,000 | 3.000 | 22,910,000 | 0.049 | 21,790,000 | 0.049 |
16/08/2024 | 0.050 | 372.600 | 100,920,000 | 3,520,000 | 4.400 | 48,020,000 | 0.051 | 51,180,000 | 0.051 |
15/08/2024 | 0.060 | 368.400 | 55,030,000 | 360,000 | 0.450 | 28,190,000 | 0.057 | 25,040,000 | 0.057 |
14/08/2024 | 0.057 | 373.800 | 4,310,000 | 3,510,000 | 4.390 | 2,570,000 | 0.056 | 1,570,000 | 0.056 |
13/08/2024 | 0.053 | 378.600 | 1,620,000 | 4,510,000 | 5.640 | 380,000 | 0.052 | 720,000 | 0.051 |
12/08/2024 | 0.055 | 375.000 | 12,780,000 | 4,170,000 | 5.210 | 5,950,000 | 0.054 | 5,670,000 | 0.054 |
09/08/2024 | 0.057 | 370.000 | 99,570,000 | 4,450,000 | 5.560 | 50,260,000 | 0.056 | 47,610,000 | 0.056 |
08/08/2024 | 0.059 | 368.200 | 308,350,000 | 7,100,000 | 8.880 | 149,370,000 | 0.057 | 156,220,000 | 0.057 |
07/08/2024 | 0.068 | 363.400 | 49,900,000 | 250,000 | 0.310 | 24,580,000 | 0.066 | 23,760,000 | 0.066 |
06/08/2024 | 0.078 | 354.400 | 63,590,000 | 1,070,000 | 1.340 | 32,490,000 | 0.080 | 29,410,000 | 0.081 |
05/08/2024 | 0.077 | 356.600 | 39,650,000 | 4,150,000 | 5.190 | 16,770,000 | 0.069 | 20,440,000 | 0.068 |
02/08/2024 | 0.064 | 358.200 | 21,130,000 | 480,000 | 0.600 | 10,690,000 | 0.058 | 9,730,000 | 0.058 |
01/08/2024 | 0.054 | 365.600 | 12,270,000 | 1,440,000 | 1.800 | 5,410,000 | 0.054 | 5,990,000 | 0.053 |
31/07/2024 | 0.056 | 362.200 | 9,250,000 | 860,000 | 1.080 | 4,210,000 | 0.061 | 4,800,000 | 0.061 |
30/07/2024 | 0.071 | 353.600 | 4,590,000 | 270,000 | 0.340 | 2,220,000 | 0.070 | 2,350,000 | 0.069 |
29/07/2024 | 0.064 | 358.200 | 5,230,000 | 140,000 | 0.180 | 2,580,000 | 0.067 | 2,610,000 | 0.068 |
26/07/2024 | 0.072 | 354.400 | 9,100,000 | 110,000 | 0.140 | 4,550,000 | 0.070 | 4,550,000 | 0.070 |
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 |