Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.065 | 19.100 | 96,146,000 | 13,356,000 | 19.080 | 43,172,000 | 0.071 | 47,874,000 | 0.071 |
21/08/2024 | 0.097 | 17.520 | 61,388,000 | 8,654,000 | 12.363 | 26,870,000 | 0.102 | 33,376,000 | 0.101 |
20/08/2024 | 0.094 | 17.680 | 4,414,000 | 2,148,000 | 3.069 | 2,500,000 | 0.099 | 836,000 | 0.096 |
19/08/2024 | 0.095 | 17.620 | 100,692,000 | 3,812,000 | 5.446 | 49,122,000 | 0.092 | 51,072,000 | 0.092 |
16/08/2024 | 0.103 | 17.320 | 33,574,000 | 1,862,000 | 2.660 | 17,002,000 | 0.103 | 16,144,000 | 0.103 |
15/08/2024 | 0.106 | 17.220 | 40,702,000 | 2,720,000 | 3.886 | 19,210,000 | 0.108 | 20,886,000 | 0.108 |
14/08/2024 | 0.117 | 16.860 | 874,000 | 1,044,000 | 1.491 | 364,000 | 0.117 | 414,000 | 0.119 |
13/08/2024 | 0.117 | 16.900 | 37,882,000 | 994,000 | 1.420 | 18,724,000 | 0.123 | 19,058,000 | 0.123 |
12/08/2024 | 0.130 | 16.460 | 1,390,000 | 660,000 | 0.943 | 770,000 | 0.130 | 620,000 | 0.131 |
09/08/2024 | 0.134 | 16.400 | 94,514,000 | 810,000 | 1.157 | 46,962,000 | 0.139 | 47,552,000 | 0.139 |
08/08/2024 | 0.154 | 15.840 | 1,510,000 | 220,000 | 0.314 | 760,000 | 0.155 | 750,000 | 0.155 |
07/08/2024 | 0.152 | 15.900 | 49,530,000 | 230,000 | 0.329 | 24,750,000 | 0.152 | 24,780,000 | 0.152 |
06/08/2024 | 0.155 | 15.820 | 1,638,000 | 200,000 | 0.286 | 914,000 | 0.158 | 724,000 | 0.158 |
05/08/2024 | 0.155 | 15.860 | 58,378,000 | 390,000 | 0.557 | 28,904,000 | 0.155 | 29,144,000 | 0.155 |
02/08/2024 | 0.146 | 16.080 | 1,080,000 | 150,000 | 0.214 | 612,000 | 0.148 | 468,000 | 0.144 |
01/08/2024 | 0.125 | 16.680 | 906,000 | 294,000 | 0.420 | 456,000 | 0.125 | 450,000 | 0.125 |
31/07/2024 | 0.121 | 16.840 | 77,400,000 | 300,000 | 0.429 | 38,644,000 | 0.126 | 38,744,000 | 0.126 |
30/07/2024 | 0.136 | 16.320 | 656,000 | 200,000 | 0.286 | 306,000 | 0.134 | 350,000 | 0.134 |
29/07/2024 | 0.121 | 16.820 | 58,732,000 | 156,000 | 0.223 | 28,346,000 | 0.126 | 28,362,000 | 0.126 |
26/07/2024 | 0.136 | 16.360 | 972,000 | 140,000 | 0.200 | 424,000 | 0.133 | 524,000 | 0.135 |
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 |