Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.030 | 377.600 | 60,000 | 29,730,000 | 37.160 | 60,000 | 0.030 | ||
28/08/2024 | 0.030 | 374.200 | 500,000 | 29,790,000 | 37.240 | ||||
27/08/2024 | 0.039 | 381.800 | 910,000 | 29,790,000 | 37.240 | 900,000 | 0.038 | ||
26/08/2024 | 0.037 | 382.000 | 10,000 | 30,690,000 | 38.360 | 10,000 | 0.037 | ||
23/08/2024 | 0.033 | 375.600 | 1,100,000 | 30,700,000 | 38.380 | 1,100,000 | 0.034 | ||
22/08/2024 | 0.036 | 377.800 | 7,830,000 | 31,800,000 | 39.750 | 2,680,000 | 0.032 | ||
21/08/2024 | 0.031 | 371.600 | 2,020,000 | 29,120,000 | 36.400 | 780,000 | 0.031 | 720,000 | 0.032 |
20/08/2024 | 0.034 | 370.400 | 610,000 | 29,180,000 | 36.480 | 500,000 | 0.034 | ||
19/08/2024 | 0.037 | 372.600 | 2,090,000 | 28,680,000 | 35.850 | 700,000 | 0.038 | ||
16/08/2024 | 0.039 | 372.600 | 26,530,000 | 27,980,000 | 34.980 | 8,650,000 | 0.041 | 15,960,000 | 0.041 |
15/08/2024 | 0.037 | 368.400 | 51,670,000 | 20,670,000 | 25.840 | 21,230,000 | 0.041 | 26,090,000 | 0.040 |
14/08/2024 | 0.049 | 373.800 | 10,730,000 | 15,810,000 | 19.760 | 5,760,000 | 0.049 | 4,030,000 | 0.048 |
13/08/2024 | 0.056 | 378.600 | 19,050,000 | 17,540,000 | 21.930 | 6,980,000 | 0.058 | 10,660,000 | 0.056 |
12/08/2024 | 0.054 | 375.000 | 3,300,000 | 13,860,000 | 17.330 | 1,400,000 | 0.054 | 1,900,000 | 0.053 |
09/08/2024 | 0.048 | 370.000 | 1,520,000 | 13,360,000 | 16.700 | 520,000 | 0.050 | 1,000,000 | 0.048 |
08/08/2024 | 0.045 | 368.200 | 1,280,000 | 12,880,000 | 16.100 | 1,260,000 | 0.046 | ||
07/08/2024 | 0.040 | 363.400 | 1,050,000 | 14,140,000 | 17.680 | 1,050,000 | 0.040 | ||
06/08/2024 | 0.033 | 354.400 | 60,000 | 15,190,000 | 18.990 | 10,000 | 0.038 | 50,000 | 0.030 |
05/08/2024 | 0.035 | 356.600 | 3,540,000 | 15,150,000 | 18.940 | 2,770,000 | 0.035 | 760,000 | 0.033 |
02/08/2024 | 0.036 | 358.200 | 770,000 | 17,160,000 | 21.450 | 560,000 | 0.036 | 210,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 14:12 | |
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 |