Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.037 | 377.800 | 694,190,000 | 4,160,000 | 3.467 | 346,870,000 | 0.044 | 347,160,000 | 0.044 |
21/08/2024 | 0.049 | 371.600 | 5,140,000 | 3,870,000 | 3.225 | 1,890,000 | 0.050 | 3,180,000 | 0.050 |
20/08/2024 | 0.052 | 370.400 | 148,040,000 | 2,580,000 | 2.150 | 74,180,000 | 0.053 | 73,820,000 | 0.053 |
19/08/2024 | 0.052 | 372.600 | 441,360,000 | 2,940,000 | 2.450 | 220,520,000 | 0.050 | 220,590,000 | 0.050 |
16/08/2024 | 0.054 | 372.600 | 628,660,000 | 2,870,000 | 2.392 | 314,280,000 | 0.055 | 314,320,000 | 0.055 |
15/08/2024 | 0.062 | 368.400 | 20,960,000 | 2,830,000 | 2.358 | 14,040,000 | 0.056 | 770,000 | 0.060 |
14/08/2024 | 0.058 | 373.800 | 263,770,000 | 16,100,000 | 13.417 | 125,990,000 | 0.059 | 135,250,000 | 0.059 |
13/08/2024 | 0.049 | 378.600 | 8,810,000 | 6,840,000 | 5.700 | 5,280,000 | 0.052 | 2,310,000 | 0.051 |
12/08/2024 | 0.057 | 375.000 | 2,200,000 | 9,810,000 | 8.175 | 330,000 | 0.061 | 1,360,000 | 0.056 |
09/08/2024 | 0.063 | 370.000 | 1,960,000 | 8,780,000 | 7.317 | 880,000 | 0.063 | ||
08/08/2024 | 0.070 | 368.200 | 3,950,000 | 9,660,000 | 8.050 | 300,000 | 0.067 | ||
07/08/2024 | 0.082 | 363.400 | 1,240,000 | 9,960,000 | 8.300 | ||||
06/08/2024 | 0.105 | 354.400 | 1,870,000 | 9,960,000 | 8.300 | ||||
05/08/2024 | 0.114 | 356.600 | 69,420,000 | 9,960,000 | 8.300 | 25,450,000 | 0.111 | 27,440,000 | 0.103 |
02/08/2024 | 0.087 | 358.200 | 8,850,000 | 7,970,000 | 6.642 | 2,360,000 | 0.079 | 3,840,000 | 0.079 |
01/08/2024 | 0.068 | 365.600 | 41,960,000 | 6,490,000 | 5.408 | 17,300,000 | 0.070 | 19,370,000 | 0.069 |
31/07/2024 | 0.074 | 362.200 | 55,320,000 | 4,420,000 | 3.683 | 23,850,000 | 0.079 | 27,490,000 | 0.079 |
30/07/2024 | 0.102 | 353.600 | 2,170,000 | 780,000 | 0.650 | 1,860,000 | 0.101 | 310,000 | 0.099 |
29/07/2024 | 0.088 | 358.200 | 3,280,000 | 2,330,000 | 1.942 | 1,380,000 | 0.086 | 1,520,000 | 0.085 |
26/07/2024 | 0.098 | 354.400 | 16,360,000 | 2,190,000 | 1.825 | 7,810,000 | 0.097 | 8,060,000 | 0.096 |
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 |