Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.056 | 20.250 | 2,300,000 | 11,460,000 | 16.370 | 400,000 | 0.051 | 1,900,000 | 0.053 |
21/08/2024 | 0.060 | 20.350 | 16,190,000 | 9,960,000 | 14.230 | 7,345,000 | 0.054 | 8,845,000 | 0.052 |
20/08/2024 | 0.060 | 20.150 | 610,000 | 8,460,000 | 12.090 | 610,000 | 0.058 | ||
19/08/2024 | 0.074 | 20.550 | 0 | 7,850,000 | 11.210 | ||||
16/08/2024 | 0.076 | 20.600 | 2,810,000 | 7,850,000 | 11.210 | 2,410,000 | 0.074 | 100,000 | 0.076 |
15/08/2024 | 0.055 | 19.920 | 955,000 | 10,160,000 | 14.510 | 905,000 | 0.056 | 50,000 | 0.055 |
14/08/2024 | 0.059 | 19.980 | 1,050,000 | 11,015,000 | 15.740 | 550,000 | 0.059 | 310,000 | 0.059 |
13/08/2024 | 0.062 | 20.050 | 2,035,000 | 11,255,000 | 16.080 | 125,000 | 0.071 | 1,485,000 | 0.064 |
12/08/2024 | 0.054 | 19.740 | 1,810,000 | 9,895,000 | 14.140 | 280,000 | 0.055 | 1,040,000 | 0.057 |
09/08/2024 | 0.062 | 19.900 | 5,600,000 | 9,135,000 | 13.050 | 1,720,000 | 0.072 | 345,000 | 0.065 |
08/08/2024 | 0.054 | 19.640 | 29,115,000 | 10,510,000 | 15.010 | 13,380,000 | 0.050 | 12,545,000 | 0.049 |
07/08/2024 | 0.046 | 19.240 | 15,545,000 | 11,345,000 | 16.210 | 8,160,000 | 0.049 | 6,940,000 | 0.047 |
06/08/2024 | 0.041 | 18.860 | 8,200,000 | 12,565,000 | 17.950 | 2,575,000 | 0.046 | 2,980,000 | 0.044 |
05/08/2024 | 0.048 | 19.100 | 19,360,000 | 12,160,000 | 17.370 | 6,460,000 | 0.048 | 11,020,000 | 0.046 |
02/08/2024 | 0.071 | 20.400 | 1,910,000 | 7,600,000 | 10.860 | 100,000 | 0.067 | 1,810,000 | 0.067 |
01/08/2024 | 0.089 | 20.900 | 1,500,000 | 5,890,000 | 8.410 | 50,000 | 0.096 | 1,430,000 | 0.089 |
31/07/2024 | 0.077 | 20.500 | 10,260,000 | 4,510,000 | 6.440 | 5,210,000 | 0.060 | 5,050,000 | 0.058 |
30/07/2024 | 0.061 | 19.920 | 7,375,000 | 4,670,000 | 6.670 | 3,600,000 | 0.061 | 3,775,000 | 0.061 |
29/07/2024 | 0.081 | 20.600 | 1,030,000 | 4,495,000 | 6.420 | 630,000 | 0.076 | 400,000 | 0.080 |
26/07/2024 | 0.060 | 19.900 | 1,015,000 | 4,725,000 | 6.750 | 600,000 | 0.064 | 415,000 | 0.061 |
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 |