Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.078 | 81.650 | 180,455,000 | 22,225,000 | 22.230 | 88,645,000 | 0.071 | 89,570,000 | 0.071 |
21/08/2024 | 0.069 | 79.950 | 10,755,000 | 21,300,000 | 21.300 | 3,640,000 | 0.067 | 5,625,000 | 0.066 |
20/08/2024 | 0.072 | 80.400 | 4,280,000 | 19,315,000 | 19.310 | 955,000 | 0.075 | 2,725,000 | 0.076 |
19/08/2024 | 0.083 | 81.450 | 33,730,000 | 17,545,000 | 17.540 | 27,320,000 | 0.086 | 2,615,000 | 0.086 |
16/08/2024 | 0.072 | 80.100 | 28,045,000 | 42,250,000 | 42.250 | 6,140,000 | 0.070 | 14,885,000 | 0.070 |
15/08/2024 | 0.058 | 76.400 | 403,715,000 | 33,505,000 | 33.510 | 195,815,000 | 0.059 | 202,570,000 | 0.059 |
14/08/2024 | 0.070 | 78.300 | 6,485,000 | 26,750,000 | 26.750 | 3,475,000 | 0.073 | 2,500,000 | 0.071 |
13/08/2024 | 0.072 | 78.650 | 344,195,000 | 27,725,000 | 27.730 | 168,045,000 | 0.072 | 173,955,000 | 0.072 |
12/08/2024 | 0.073 | 78.450 | 22,895,000 | 21,815,000 | 21.820 | 16,490,000 | 0.068 | 5,205,000 | 0.072 |
09/08/2024 | 0.070 | 77.850 | 30,920,000 | 33,100,000 | 33.100 | 6,015,000 | 0.070 | 22,485,000 | 0.071 |
08/08/2024 | 0.064 | 76.550 | 189,785,000 | 16,630,000 | 16.630 | 95,925,000 | 0.065 | 92,785,000 | 0.065 |
07/08/2024 | 0.064 | 76.500 | 4,400,000 | 19,770,000 | 19.770 | 2,530,000 | 0.068 | 1,375,000 | 0.068 |
06/08/2024 | 0.061 | 75.250 | 10,335,000 | 20,925,000 | 20.930 | 5,530,000 | 0.061 | 3,460,000 | 0.062 |
05/08/2024 | 0.056 | 74.200 | 18,135,000 | 22,995,000 | 22.990 | 4,875,000 | 0.060 | 13,140,000 | 0.057 |
02/08/2024 | 0.062 | 75.350 | 194,060,000 | 14,730,000 | 14.730 | 97,765,000 | 0.066 | 96,245,000 | 0.066 |
01/08/2024 | 0.071 | 77.500 | 4,185,000 | 16,250,000 | 16.250 | 2,145,000 | 0.073 | 1,710,000 | 0.072 |
31/07/2024 | 0.076 | 77.300 | 165,100,000 | 16,685,000 | 16.680 | 83,515,000 | 0.070 | 80,970,000 | 0.069 |
30/07/2024 | 0.068 | 76.200 | 183,555,000 | 19,230,000 | 19.230 | 91,505,000 | 0.068 | 91,400,000 | 0.068 |
29/07/2024 | 0.072 | 76.550 | 4,800,000 | 19,335,000 | 19.340 | 1,775,000 | 0.069 | 2,965,000 | 0.067 |
26/07/2024 | 0.054 | 73.100 | 980,000 | 18,145,000 | 18.140 | 75,000 | 0.057 | 905,000 | 0.055 |
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 |