Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.030 | 74.750 | 1,100,000 | 3,980,000 | 5.686 | 1,100,000 | 0.028 | ||
21/08/2024 | 0.027 | 74.300 | 4,790,000 | 5,080,000 | 7.257 | 2,060,000 | 0.028 | 2,730,000 | 0.027 |
20/08/2024 | 0.028 | 74.100 | 5,295,000 | 4,410,000 | 6.300 | 2,600,000 | 0.030 | 2,695,000 | 0.030 |
19/08/2024 | 0.031 | 74.400 | 530,000 | 4,315,000 | 6.164 | 280,000 | 0.034 | 250,000 | 0.035 |
16/08/2024 | 0.031 | 74.200 | 2,170,000 | 4,345,000 | 6.207 | 1,075,000 | 0.035 | 1,095,000 | 0.035 |
15/08/2024 | 0.030 | 73.950 | 5,850,000 | 4,325,000 | 6.179 | 2,975,000 | 0.031 | 2,875,000 | 0.031 |
14/08/2024 | 0.027 | 72.950 | 1,710,000 | 4,425,000 | 6.321 | 800,000 | 0.026 | 910,000 | 0.027 |
13/08/2024 | 0.024 | 71.950 | 1,095,000 | 4,315,000 | 6.164 | 1,095,000 | 0.023 | ||
12/08/2024 | 0.020 | 70.900 | 345,000 | 5,410,000 | 7.729 | 180,000 | 0.020 | 165,000 | 0.020 |
09/08/2024 | 0.023 | 71.300 | 10,075,000 | 5,425,000 | 7.750 | 4,980,000 | 0.022 | 5,095,000 | 0.023 |
08/08/2024 | 0.036 | 72.250 | 7,575,000 | 5,310,000 | 7.586 | 4,255,000 | 0.031 | 3,140,000 | 0.029 |
07/08/2024 | 0.030 | 71.500 | 14,270,000 | 6,425,000 | 9.179 | 6,400,000 | 0.027 | 6,715,000 | 0.026 |
06/08/2024 | 0.026 | 70.600 | 16,400,000 | 6,110,000 | 8.729 | 7,265,000 | 0.028 | 9,135,000 | 0.028 |
05/08/2024 | 0.034 | 71.500 | 13,410,000 | 4,240,000 | 6.057 | 8,600,000 | 0.034 | 4,650,000 | 0.034 |
02/08/2024 | 0.039 | 73.750 | 9,635,000 | 8,190,000 | 11.700 | 4,730,000 | 0.037 | 4,600,000 | 0.037 |
01/08/2024 | 0.038 | 73.650 | 18,500,000 | 8,320,000 | 11.886 | 9,640,000 | 0.038 | 8,860,000 | 0.038 |
31/07/2024 | 0.033 | 72.600 | 13,825,000 | 9,100,000 | 13.000 | 7,250,000 | 0.032 | 5,550,000 | 0.031 |
30/07/2024 | 0.031 | 72.550 | 13,050,000 | 10,800,000 | 15.429 | 3,260,000 | 0.038 | 9,790,000 | 0.036 |
29/07/2024 | 0.043 | 73.200 | 7,080,000 | 4,270,000 | 6.100 | 4,030,000 | 0.043 | 2,750,000 | 0.041 |
26/07/2024 | 0.041 | 72.750 | 32,890,000 | 5,550,000 | 7.929 | 15,470,000 | 0.044 | 16,910,000 | 0.044 |
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 |