Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.053 | 5.580 | 50,615,000 | 27,376,000 | 34.220 | 25,320,000 | 0.050 | 25,031,000 | 0.050 |
14/08/2024 | 0.044 | 5.510 | 3,810,000 | 27,665,000 | 34.581 | 3,224,000 | 0.042 | 261,000 | 0.042 |
13/08/2024 | 0.044 | 5.530 | 1,747,000 | 30,628,000 | 38.285 | 1,007,000 | 0.046 | 640,000 | 0.045 |
12/08/2024 | 0.047 | 5.550 | 53,778,000 | 30,995,000 | 38.744 | 25,087,000 | 0.048 | 26,736,000 | 0.048 |
09/08/2024 | 0.044 | 5.470 | 10,677,000 | 29,346,000 | 36.683 | 7,854,000 | 0.050 | 2,808,000 | 0.051 |
08/08/2024 | 0.044 | 5.460 | 2,435,000 | 34,392,000 | 42.990 | 1,781,000 | 0.044 | 472,000 | 0.045 |
07/08/2024 | 0.042 | 5.420 | 20,178,000 | 35,701,000 | 44.626 | 16,275,000 | 0.045 | 3,177,000 | 0.044 |
06/08/2024 | 0.041 | 5.340 | 16,938,000 | 48,799,000 | 60.999 | 9,016,000 | 0.042 | 6,796,000 | 0.041 |
05/08/2024 | 0.042 | 5.310 | 50,020,000 | 51,019,000 | 63.774 | 12,016,000 | 0.043 | 34,028,000 | 0.041 |
02/08/2024 | 0.045 | 5.400 | 68,736,000 | 29,007,000 | 36.259 | 33,992,000 | 0.049 | 31,791,000 | 0.050 |
01/08/2024 | 0.057 | 5.460 | 8,074,000 | 31,208,000 | 39.010 | 1,005,000 | 0.057 | 6,829,000 | 0.053 |
31/07/2024 | 0.061 | 5.470 | 9,255,000 | 25,384,000 | 31.730 | 8,059,000 | 0.059 | 900,000 | 0.058 |
30/07/2024 | 0.052 | 5.430 | 9,164,000 | 32,543,000 | 40.679 | 1,249,000 | 0.054 | 7,378,000 | 0.052 |
29/07/2024 | 0.061 | 5.460 | 5,744,000 | 26,414,000 | 33.018 | 2,530,000 | 0.061 | 2,969,000 | 0.057 |
26/07/2024 | 0.054 | 5.390 | 4,722,000 | 25,975,000 | 32.469 | 1,861,000 | 0.060 | 2,497,000 | 0.055 |
25/07/2024 | 0.062 | 5.420 | 12,520,000 | 25,339,000 | 31.674 | 4,027,000 | 0.065 | 6,872,000 | 0.062 |
24/07/2024 | 0.074 | 5.500 | 30,473,000 | 22,494,000 | 28.118 | 7,276,000 | 0.074 | 21,551,000 | 0.075 |
23/07/2024 | 0.072 | 5.480 | 5,344,000 | 8,219,000 | 10.274 | 4,415,000 | 0.070 | 692,000 | 0.074 |
22/07/2024 | 0.064 | 5.420 | 44,025,000 | 11,942,000 | 14.927 | 21,516,000 | 0.047 | 22,509,000 | 0.048 |
19/07/2024 | 0.053 | 5.340 | 18,639,000 | 10,949,000 | 13.686 | 7,151,000 | 0.052 | 11,156,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |