Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.053 | 20.250 | 17,450,000 | 4,785,000 | 6.840 | 7,885,000 | 0.052 | 8,000,000 | 0.051 |
21/08/2024 | 0.056 | 20.350 | 13,760,000 | 4,670,000 | 6.670 | 6,410,000 | 0.055 | 6,795,000 | 0.055 |
20/08/2024 | 0.052 | 20.150 | 31,715,000 | 4,285,000 | 6.120 | 15,090,000 | 0.054 | 15,270,000 | 0.054 |
19/08/2024 | 0.064 | 20.550 | 23,330,000 | 4,105,000 | 5.860 | 10,665,000 | 0.064 | 10,550,000 | 0.064 |
16/08/2024 | 0.068 | 20.600 | 19,960,000 | 4,220,000 | 6.030 | 8,260,000 | 0.067 | 7,950,000 | 0.065 |
15/08/2024 | 0.053 | 19.920 | 8,635,000 | 4,530,000 | 6.470 | 4,000,000 | 0.057 | 4,635,000 | 0.057 |
14/08/2024 | 0.059 | 19.980 | 14,015,000 | 3,895,000 | 5.560 | 7,250,000 | 0.061 | 4,475,000 | 0.060 |
13/08/2024 | 0.063 | 20.050 | 18,150,000 | 6,670,000 | 9.530 | 8,055,000 | 0.067 | 6,870,000 | 0.066 |
12/08/2024 | 0.054 | 19.740 | 14,510,000 | 7,855,000 | 11.220 | 4,085,000 | 0.065 | 7,195,000 | 0.061 |
09/08/2024 | 0.064 | 19.900 | 17,510,000 | 4,745,000 | 6.780 | 7,910,000 | 0.069 | 7,075,000 | 0.070 |
08/08/2024 | 0.056 | 19.640 | 3,280,000 | 5,580,000 | 7.970 | 1,415,000 | 0.054 | 355,000 | 0.052 |
07/08/2024 | 0.046 | 19.240 | 6,835,000 | 6,640,000 | 9.490 | 4,255,000 | 0.051 | 810,000 | 0.050 |
06/08/2024 | 0.042 | 18.860 | 18,160,000 | 10,085,000 | 14.410 | 8,890,000 | 0.049 | 4,460,000 | 0.049 |
05/08/2024 | 0.049 | 19.100 | 24,980,000 | 14,515,000 | 20.740 | 7,540,000 | 0.049 | 12,730,000 | 0.045 |
02/08/2024 | 0.073 | 20.400 | 63,410,000 | 9,325,000 | 13.320 | 31,350,000 | 0.072 | 19,290,000 | 0.070 |
01/08/2024 | 0.092 | 20.900 | 63,385,000 | 21,385,000 | 30.550 | 27,545,000 | 0.087 | 27,915,000 | 0.086 |
31/07/2024 | 0.079 | 20.500 | 55,810,000 | 21,015,000 | 30.020 | 17,630,000 | 0.070 | 36,335,000 | 0.074 |
30/07/2024 | 0.060 | 19.920 | 10,485,000 | 2,310,000 | 3.300 | 4,320,000 | 0.062 | 5,560,000 | 0.063 |
29/07/2024 | 0.082 | 20.600 | 34,895,000 | 1,070,000 | 1.530 | 16,930,000 | 0.079 | 16,905,000 | 0.078 |
26/07/2024 | 0.059 | 19.900 | 36,550,000 | 1,095,000 | 1.560 | 18,180,000 | 0.069 | 18,040,000 | 0.068 |
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 |