Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.047 | 109.000 | 8,530,000 | 10,000,000 | 10.000 | 4,315,000 | 0.040 | 3,680,000 | 0.039 |
21/08/2024 | 0.042 | 107.700 | 3,440,000 | 10,635,000 | 10.635 | 1,490,000 | 0.042 | 1,950,000 | 0.042 |
20/08/2024 | 0.045 | 108.100 | 4,635,000 | 10,175,000 | 10.175 | 2,920,000 | 0.048 | 1,205,000 | 0.049 |
19/08/2024 | 0.050 | 108.700 | 6,035,000 | 11,890,000 | 11.890 | 2,945,000 | 0.051 | 2,480,000 | 0.051 |
16/08/2024 | 0.047 | 107.700 | 26,665,000 | 12,355,000 | 12.355 | 21,220,000 | 0.042 | 1,980,000 | 0.042 |
15/08/2024 | 0.033 | 102.400 | 48,385,000 | 31,595,000 | 31.595 | 25,060,000 | 0.034 | 17,715,000 | 0.031 |
14/08/2024 | 0.033 | 102.100 | 13,160,000 | 38,940,000 | 38.940 | 3,340,000 | 0.036 | 8,785,000 | 0.035 |
13/08/2024 | 0.037 | 103.400 | 546,840,000 | 33,495,000 | 33.495 | 269,540,000 | 0.035 | 274,860,000 | 0.035 |
12/08/2024 | 0.040 | 104.000 | 833,250,000 | 28,175,000 | 28.175 | 402,790,000 | 0.040 | 420,600,000 | 0.040 |
09/08/2024 | 0.049 | 106.200 | 17,150,000 | 10,365,000 | 10.365 | 10,705,000 | 0.052 | 4,495,000 | 0.049 |
08/08/2024 | 0.044 | 104.600 | 1,763,085,000 | 16,575,000 | 16.575 | 867,715,000 | 0.045 | 868,970,000 | 0.045 |
07/08/2024 | 0.051 | 106.000 | 568,970,000 | 15,320,000 | 15.320 | 282,420,000 | 0.057 | 284,880,000 | 0.056 |
06/08/2024 | 0.054 | 105.600 | 542,820,000 | 12,860,000 | 12.860 | 266,830,000 | 0.061 | 267,255,000 | 0.061 |
05/08/2024 | 0.058 | 106.800 | 964,240,000 | 12,435,000 | 12.435 | 494,530,000 | 0.055 | 467,375,000 | 0.055 |
02/08/2024 | 0.051 | 104.000 | 709,595,000 | 39,590,000 | 39.590 | 338,505,000 | 0.057 | 365,805,000 | 0.056 |
01/08/2024 | 0.067 | 109.200 | 1,033,230,000 | 12,290,000 | 12.290 | 512,600,000 | 0.067 | 509,120,000 | 0.067 |
31/07/2024 | 0.068 | 109.300 | 746,605,000 | 15,770,000 | 15.770 | 369,210,000 | 0.058 | 368,995,000 | 0.058 |
30/07/2024 | 0.057 | 106.400 | 836,590,000 | 15,985,000 | 15.985 | 414,590,000 | 0.060 | 418,235,000 | 0.060 |
29/07/2024 | 0.068 | 108.400 | 897,045,000 | 12,340,000 | 12.340 | 446,265,000 | 0.067 | 446,180,000 | 0.067 |
26/07/2024 | 0.068 | 107.600 | 691,865,000 | 12,425,000 | 12.425 | 341,520,000 | 0.065 | 343,940,000 | 0.065 |
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 |