Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.143 | 74.750 | 28,780,000 | 9,200,000 | 13.143 | 14,100,000 | 0.132 | 14,620,000 | 0.133 |
21/08/2024 | 0.129 | 74.300 | 35,320,000 | 8,680,000 | 12.400 | 17,630,000 | 0.127 | 17,290,000 | 0.127 |
20/08/2024 | 0.128 | 74.100 | 30,990,000 | 9,020,000 | 12.886 | 13,470,000 | 0.132 | 17,370,000 | 0.133 |
19/08/2024 | 0.138 | 74.400 | 10,750,000 | 5,120,000 | 7.314 | 5,160,000 | 0.143 | 5,590,000 | 0.144 |
16/08/2024 | 0.135 | 74.200 | 34,970,000 | 4,690,000 | 6.700 | 17,480,000 | 0.142 | 17,490,000 | 0.143 |
15/08/2024 | 0.136 | 73.950 | 18,400,000 | 4,680,000 | 6.686 | 9,505,000 | 0.137 | 8,175,000 | 0.137 |
14/08/2024 | 0.122 | 72.950 | 22,340,000 | 6,010,000 | 8.586 | 12,635,000 | 0.117 | 9,355,000 | 0.117 |
13/08/2024 | 0.103 | 71.950 | 29,625,000 | 9,290,000 | 13.271 | 12,900,000 | 0.092 | 16,010,000 | 0.095 |
12/08/2024 | 0.083 | 70.900 | 4,325,000 | 6,180,000 | 8.829 | 2,055,000 | 0.083 | 1,665,000 | 0.082 |
09/08/2024 | 0.093 | 71.300 | 8,050,000 | 6,570,000 | 9.386 | 2,950,000 | 0.094 | 4,910,000 | 0.092 |
08/08/2024 | 0.122 | 72.250 | 18,515,000 | 4,610,000 | 6.586 | 8,325,000 | 0.103 | 8,290,000 | 0.103 |
07/08/2024 | 0.112 | 71.500 | 1,435,000 | 4,645,000 | 6.636 | 880,000 | 0.107 | 315,000 | 0.113 |
06/08/2024 | 0.087 | 70.600 | 795,000 | 5,210,000 | 7.443 | 220,000 | 0.087 | 550,000 | 0.085 |
05/08/2024 | 0.100 | 71.500 | 3,700,000 | 4,880,000 | 6.971 | 1,550,000 | 0.113 | 2,150,000 | 0.110 |
02/08/2024 | 0.134 | 73.750 | 5,910,000 | 4,280,000 | 6.114 | 3,010,000 | 0.140 | 2,870,000 | 0.140 |
01/08/2024 | 0.138 | 73.650 | 5,010,000 | 4,420,000 | 6.314 | 2,580,000 | 0.139 | 1,950,000 | 0.139 |
31/07/2024 | 0.115 | 72.600 | 13,005,000 | 5,050,000 | 7.214 | 6,240,000 | 0.112 | 6,620,000 | 0.108 |
30/07/2024 | 0.108 | 72.550 | 4,110,000 | 4,670,000 | 6.671 | 1,860,000 | 0.114 | 2,150,000 | 0.115 |
29/07/2024 | 0.130 | 73.200 | 15,710,000 | 4,380,000 | 6.257 | 7,870,000 | 0.125 | 7,380,000 | 0.124 |
26/07/2024 | 0.123 | 72.750 | 20,480,000 | 4,870,000 | 6.957 | 9,730,000 | 0.126 | 10,520,000 | 0.126 |
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 |