Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.021 | 74.750 | 100,000 | 3,050,000 | 3.050 | 100,000 | 0.023 | ||
21/08/2024 | 0.026 | 74.300 | 2,200,000 | 2,950,000 | 2.950 | 1,100,000 | 0.028 | 1,100,000 | 0.026 |
20/08/2024 | 0.026 | 74.100 | 175,000 | 2,950,000 | 2.950 | 75,000 | 0.026 | 100,000 | 0.027 |
19/08/2024 | 0.027 | 74.400 | 250,000 | 2,925,000 | 2.930 | 250,000 | 0.026 | ||
16/08/2024 | 0.028 | 74.200 | 355,000 | 2,675,000 | 2.670 | 150,000 | 0.028 | 205,000 | 0.027 |
15/08/2024 | 0.031 | 73.950 | 4,340,000 | 2,620,000 | 2.620 | 2,070,000 | 0.033 | 2,270,000 | 0.032 |
14/08/2024 | 0.040 | 72.950 | 2,140,000 | 2,420,000 | 2.420 | 1,070,000 | 0.043 | 980,000 | 0.041 |
13/08/2024 | 0.052 | 71.950 | 5,820,000 | 2,510,000 | 2.510 | 1,780,000 | 0.059 | 3,340,000 | 0.060 |
12/08/2024 | 0.074 | 70.900 | 2,315,000 | 950,000 | 0.950 | 1,120,000 | 0.073 | 1,085,000 | 0.073 |
09/08/2024 | 0.067 | 71.300 | 19,145,000 | 985,000 | 0.980 | 9,920,000 | 0.072 | 8,745,000 | 0.073 |
08/08/2024 | 0.056 | 72.250 | 7,105,000 | 2,160,000 | 2.160 | 2,735,000 | 0.062 | 4,370,000 | 0.060 |
07/08/2024 | 0.069 | 71.500 | 20,450,000 | 525,000 | 0.530 | 10,150,000 | 0.075 | 9,630,000 | 0.077 |
06/08/2024 | 0.087 | 70.600 | 14,015,000 | 1,045,000 | 1.040 | 7,020,000 | 0.080 | 6,815,000 | 0.078 |
05/08/2024 | 0.073 | 71.500 | 4,290,000 | 1,250,000 | 1.250 | 2,250,000 | 0.050 | 1,740,000 | 0.046 |
02/08/2024 | 0.042 | 73.750 | 1,490,000 | 1,760,000 | 1.760 | 940,000 | 0.041 | 550,000 | 0.042 |
01/08/2024 | 0.039 | 73.650 | 6,040,000 | 2,150,000 | 2.150 | 2,965,000 | 0.038 | 2,970,000 | 0.043 |
31/07/2024 | 0.050 | 72.600 | 4,430,000 | 2,145,000 | 2.150 | 2,405,000 | 0.053 | 1,870,000 | 0.052 |
30/07/2024 | 0.056 | 72.550 | 7,640,000 | 2,680,000 | 2.680 | 5,860,000 | 0.052 | 1,380,000 | 0.052 |
29/07/2024 | 0.049 | 73.200 | 8,670,000 | 7,160,000 | 7.160 | 670,000 | 0.050 | 7,810,000 | 0.051 |
26/07/2024 | 0.055 | 72.750 | 3,015,000 | 20,000 | 0.020 | 1,455,000 | 0.057 | 1,475,000 | 0.058 |
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 |