Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.118 | 377.800 | 740,000 | 1,180,000 | 1.686 | 660,000 | 0.115 | ||
21/08/2024 | 0.110 | 371.600 | 690,000 | 1,840,000 | 2.629 | 50,000 | 0.110 | 640,000 | 0.106 |
20/08/2024 | 0.111 | 370.400 | 6,260,000 | 1,250,000 | 1.786 | 2,900,000 | 0.115 | 3,360,000 | 0.115 |
19/08/2024 | 0.119 | 372.600 | 4,050,000 | 790,000 | 1.129 | 2,000,000 | 0.122 | 2,050,000 | 0.122 |
16/08/2024 | 0.122 | 372.600 | 530,000 | 740,000 | 1.057 | 490,000 | 0.124 | ||
15/08/2024 | 0.111 | 368.400 | 3,100,000 | 1,230,000 | 1.757 | 1,190,000 | 0.120 | 1,680,000 | 0.118 |
14/08/2024 | 0.129 | 373.800 | 45,360,000 | 740,000 | 1.057 | 22,430,000 | 0.127 | 22,930,000 | 0.127 |
13/08/2024 | 0.141 | 378.600 | 32,220,000 | 240,000 | 0.343 | 16,140,000 | 0.141 | 16,080,000 | 0.141 |
12/08/2024 | 0.133 | 375.000 | 1,340,000 | 300,000 | 0.429 | 970,000 | 0.137 | 370,000 | 0.135 |
09/08/2024 | 0.120 | 370.000 | 3,000,000 | 900,000 | 1.286 | 1,470,000 | 0.129 | 1,500,000 | 0.131 |
08/08/2024 | 0.118 | 368.200 | 17,840,000 | 870,000 | 1.243 | 10,120,000 | 0.122 | 7,720,000 | 0.123 |
07/08/2024 | 0.106 | 363.400 | 200,000 | 3,270,000 | 4.671 | 200,000 | 0.106 | ||
06/08/2024 | 0.097 | 354.400 | 20,000 | 3,470,000 | 4.957 | 20,000 | 0.097 | ||
05/08/2024 | 0.099 | 356.600 | 0 | 3,450,000 | 4.929 | ||||
02/08/2024 | 0.099 | 358.200 | 30,000 | 3,450,000 | 4.929 | 30,000 | 0.101 | ||
01/08/2024 | 0.112 | 365.600 | 11,680,000 | 3,480,000 | 4.971 | 5,720,000 | 0.116 | 5,960,000 | 0.115 |
31/07/2024 | 0.111 | 362.200 | 33,120,000 | 3,240,000 | 4.629 | 16,560,000 | 0.105 | 16,560,000 | 0.104 |
30/07/2024 | 0.089 | 353.600 | 5,450,000 | 3,240,000 | 4.629 | 4,800,000 | 0.089 | 650,000 | 0.089 |
29/07/2024 | 0.101 | 358.200 | 1,070,000 | 7,390,000 | 10.557 | 1,070,000 | 0.106 | ||
26/07/2024 | 0.094 | 354.400 | 2,320,000 | 6,320,000 | 9.029 | 1,320,000 | 0.097 | 1,000,000 | 0.099 |
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 |