Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.023 | 17,641.000 | 3,700,000 | 23,690,000 | 7.897 | 3,200,000 | 0.021 | 500,000 | 0.023 |
21/08/2024 | 0.018 | 17,391.010 | 4,300,000 | 26,390,000 | 8.797 | 1,400,000 | 0.018 | 2,900,000 | 0.017 |
20/08/2024 | 0.020 | 17,511.080 | 2,690,000 | 24,890,000 | 8.297 | 1,540,000 | 0.021 | 1,150,000 | 0.020 |
19/08/2024 | 0.022 | 17,569.570 | 11,610,000 | 25,280,000 | 8.427 | 6,870,000 | 0.024 | 4,340,000 | 0.024 |
16/08/2024 | 0.020 | 17,430.160 | 37,860,000 | 27,810,000 | 9.270 | 28,930,000 | 0.020 | 6,500,000 | 0.019 |
15/08/2024 | 0.015 | 17,109.140 | 17,150,000 | 50,240,000 | 16.747 | 11,580,000 | 0.015 | 4,970,000 | 0.017 |
14/08/2024 | 0.015 | 17,113.360 | 2,910,000 | 56,850,000 | 18.950 | 1,410,000 | 0.016 | 500,000 | 0.018 |
13/08/2024 | 0.016 | 17,174.060 | 950,000 | 57,760,000 | 19.253 | 200,000 | 0.018 | 750,000 | 0.018 |
12/08/2024 | 0.016 | 17,111.650 | 10,100,000 | 57,210,000 | 19.070 | 800,000 | 0.016 | 9,120,000 | 0.016 |
09/08/2024 | 0.019 | 17,090.230 | 17,390,000 | 48,890,000 | 16.297 | 13,840,000 | 0.019 | 910,000 | 0.018 |
08/08/2024 | 0.015 | 16,891.830 | 19,810,000 | 61,820,000 | 20.607 | 5,400,000 | 0.014 | 14,240,000 | 0.013 |
07/08/2024 | 0.015 | 16,877.860 | 38,740,000 | 52,980,000 | 17.660 | 32,720,000 | 0.015 | 5,110,000 | 0.015 |
06/08/2024 | 0.013 | 16,647.340 | 95,470,000 | 80,590,000 | 26.863 | 39,810,000 | 0.014 | 53,930,000 | 0.013 |
05/08/2024 | 0.015 | 16,698.360 | 23,630,000 | 66,470,000 | 22.157 | 14,610,000 | 0.017 | ||
02/08/2024 | 0.019 | 16,945.510 | 27,110,000 | 51,860,000 | 17.287 | 8,290,000 | 0.018 | 17,040,000 | 0.018 |
01/08/2024 | 0.024 | 17,304.960 | 27,840,000 | 43,110,000 | 14.370 | 19,030,000 | 0.025 | 7,390,000 | 0.024 |
31/07/2024 | 0.026 | 17,344.600 | 30,500,000 | 54,750,000 | 18.250 | 21,440,000 | 0.026 | 6,170,000 | 0.023 |
30/07/2024 | 0.019 | 17,002.910 | 12,160,000 | 70,020,000 | 23.340 | 2,480,000 | 0.020 | 9,460,000 | 0.020 |
29/07/2024 | 0.025 | 17,238.340 | 17,790,000 | 63,040,000 | 21.013 | 12,680,000 | 0.026 | 5,110,000 | 0.026 |
26/07/2024 | 0.022 | 17,021.310 | 20,290,000 | 70,610,000 | 23.537 | 10,680,000 | 0.023 | 7,840,000 | 0.022 |
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 |