Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.077 | 16.460 | 6,560,000 | 1,730,000 | 4.330 | 3,430,000 | 0.072 | 3,070,000 | 0.073 |
21/08/2024 | 0.084 | 16.620 | 792,500 | 2,090,000 | 5.230 | 447,500 | 0.088 | 345,000 | 0.090 |
20/08/2024 | 0.097 | 16.900 | 2,140,000 | 2,192,500 | 5.480 | 970,000 | 0.100 | 1,170,000 | 0.098 |
19/08/2024 | 0.105 | 17.000 | 14,790,000 | 1,992,500 | 4.980 | 7,170,000 | 0.110 | 7,620,000 | 0.111 |
16/08/2024 | 0.108 | 16.960 | 3,450,000 | 1,542,500 | 3.860 | 1,680,000 | 0.108 | 1,650,000 | 0.109 |
15/08/2024 | 0.107 | 16.860 | 37,765,000 | 1,572,500 | 3.930 | 18,990,000 | 0.117 | 18,625,000 | 0.116 |
14/08/2024 | 0.105 | 16.860 | 8,790,000 | 1,937,500 | 4.840 | 4,395,000 | 0.110 | 4,395,000 | 0.110 |
13/08/2024 | 0.108 | 16.800 | 10,450,000 | 1,937,500 | 4.840 | 5,225,000 | 0.104 | 5,225,000 | 0.104 |
12/08/2024 | 0.098 | 16.540 | 40,115,000 | 1,937,500 | 4.840 | 19,762,500 | 0.100 | 19,712,500 | 0.101 |
09/08/2024 | 0.105 | 16.580 | 69,345,000 | 1,987,500 | 4.970 | 34,155,000 | 0.112 | 33,502,500 | 0.112 |
08/08/2024 | 0.074 | 15.800 | 32,617,500 | 2,640,000 | 6.600 | 16,617,500 | 0.075 | 15,847,500 | 0.075 |
07/08/2024 | 0.070 | 15.800 | 27,082,500 | 3,410,000 | 8.530 | 13,057,500 | 0.072 | 13,925,000 | 0.072 |
06/08/2024 | 0.076 | 15.760 | 44,952,500 | 2,542,500 | 6.360 | 22,762,500 | 0.079 | 22,190,000 | 0.079 |
05/08/2024 | 0.072 | 15.820 | 107,475,000 | 3,115,000 | 7.790 | 52,572,500 | 0.080 | 53,465,000 | 0.080 |
02/08/2024 | 0.110 | 16.700 | 37,587,500 | 2,222,500 | 5.560 | 18,502,500 | 0.122 | 19,077,500 | 0.122 |
01/08/2024 | 0.143 | 17.060 | 27,075,000 | 1,647,500 | 4.120 | 13,490,000 | 0.148 | 13,387,500 | 0.147 |
31/07/2024 | 0.137 | 17.000 | 8,712,500 | 1,750,000 | 4.380 | 4,470,000 | 0.120 | 3,987,500 | 0.118 |
30/07/2024 | 0.102 | 16.320 | 17,567,500 | 2,232,500 | 5.580 | 8,592,500 | 0.104 | 8,935,000 | 0.104 |
29/07/2024 | 0.106 | 16.380 | 30,850,000 | 1,890,000 | 4.730 | 15,262,500 | 0.121 | 15,372,500 | 0.120 |
26/07/2024 | 0.128 | 16.800 | 7,000,000 | 1,780,000 | 4.450 | 3,560,000 | 0.129 | 3,440,000 | 0.129 |
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 |