Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.117 | 64.600 | 2,048,000 | 1,060,000 | 1.060 | 1,024,000 | 0.117 | 1,000,000 | 0.117 |
14/08/2024 | 0.133 | 64.071 | 400,000 | 1,084,000 | 1.080 | 200,000 | 0.132 | 200,000 | 0.132 |
13/08/2024 | 0.144 | 63.671 | 0 | 1,084,000 | 1.080 | ||||
12/08/2024 | 0.155 | 63.571 | 424,000 | 1,084,000 | 1.080 | 224,000 | 0.155 | 200,000 | 0.158 |
09/08/2024 | 0.171 | 63.171 | 904,000 | 1,108,000 | 1.110 | 404,000 | 0.173 | 500,000 | 0.174 |
08/08/2024 | 0.218 | 62.071 | 1,464,000 | 1,012,000 | 1.010 | 720,000 | 0.213 | 736,000 | 0.214 |
07/08/2024 | 0.211 | 62.271 | 4,460,000 | 996,000 | 1.000 | 2,220,000 | 0.215 | 2,240,000 | 0.218 |
06/08/2024 | 0.225 | 62.021 | 15,168,000 | 976,000 | 0.980 | 7,580,000 | 0.224 | 7,580,000 | 0.223 |
05/08/2024 | 0.255 | 61.271 | 2,152,000 | 976,000 | 0.980 | 1,548,000 | 0.204 | 436,000 | 0.244 |
02/08/2024 | 0.113 | 64.971 | 2,648,000 | 2,088,000 | 2.090 | 1,616,000 | 0.116 | 560,000 | 0.115 |
01/08/2024 | 0.068 | 67.471 | 7,592,000 | 3,144,000 | 3.140 | 5,404,000 | 0.055 | 1,560,000 | 0.055 |
31/07/2024 | 0.049 | 69.171 | 25,972,000 | 6,988,000 | 6.990 | 13,292,000 | 0.069 | 11,296,000 | 0.059 |
30/07/2024 | 0.091 | 66.071 | 19,140,000 | 8,984,000 | 8.980 | 9,596,000 | 0.093 | 9,464,000 | 0.095 |
29/07/2024 | 0.087 | 66.521 | 6,532,000 | 9,116,000 | 9.120 | 2,804,000 | 0.090 | 3,668,000 | 0.094 |
26/07/2024 | 0.108 | 65.471 | 5,540,000 | 8,252,000 | 8.250 | 1,920,000 | 0.109 | 3,620,000 | 0.108 |
25/07/2024 | 0.112 | 65.221 | 5,856,000 | 6,552,000 | 6.550 | 4,252,000 | 0.109 | 1,404,000 | 0.104 |
24/07/2024 | 0.102 | 65.871 | 9,248,000 | 9,400,000 | 9.400 | 624,000 | 0.103 | 8,624,000 | 0.100 |
23/07/2024 | 0.100 | 66.021 | 2,956,000 | 1,400,000 | 1.400 | 1,488,000 | 0.094 | 1,468,000 | 0.094 |
22/07/2024 | 0.096 | 66.321 | 3,728,000 | 1,420,000 | 1.420 | 1,932,000 | 0.101 | 1,796,000 | 0.103 |
19/07/2024 | 0.111 | 65.571 | 10,504,000 | 1,556,000 | 1.560 | 6,460,000 | 0.107 | 3,732,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 11:43 | |
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 |