Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.057 | 377.800 | 195,250,000 | 10,170,000 | 12.710 | 95,720,000 | 0.050 | 95,860,000 | 0.050 |
21/08/2024 | 0.050 | 371.600 | 52,820,000 | 10,030,000 | 12.540 | 26,670,000 | 0.052 | 24,300,000 | 0.052 |
20/08/2024 | 0.051 | 370.400 | 63,160,000 | 12,400,000 | 15.500 | 32,220,000 | 0.052 | 28,910,000 | 0.052 |
19/08/2024 | 0.055 | 372.600 | 274,900,000 | 15,710,000 | 19.640 | 133,010,000 | 0.059 | 137,230,000 | 0.059 |
16/08/2024 | 0.057 | 372.600 | 264,070,000 | 11,490,000 | 14.360 | 125,550,000 | 0.060 | 132,130,000 | 0.060 |
15/08/2024 | 0.055 | 368.400 | 172,800,000 | 4,910,000 | 6.140 | 84,380,000 | 0.058 | 85,420,000 | 0.058 |
14/08/2024 | 0.069 | 373.800 | 709,230,000 | 3,870,000 | 4.840 | 349,190,000 | 0.066 | 350,890,000 | 0.066 |
13/08/2024 | 0.081 | 378.600 | 242,700,000 | 2,170,000 | 2.710 | 120,400,000 | 0.079 | 119,610,000 | 0.079 |
12/08/2024 | 0.075 | 375.000 | 262,500,000 | 2,960,000 | 3.700 | 129,230,000 | 0.066 | 129,920,000 | 0.066 |
09/08/2024 | 0.067 | 370.000 | 55,770,000 | 2,270,000 | 2.840 | 26,710,000 | 0.066 | 26,370,000 | 0.066 |
08/08/2024 | 0.060 | 368.200 | 223,690,000 | 2,610,000 | 3.260 | 113,140,000 | 0.058 | 103,140,000 | 0.058 |
07/08/2024 | 0.051 | 363.400 | 89,330,000 | 12,610,000 | 15.760 | 46,670,000 | 0.051 | 38,360,000 | 0.050 |
06/08/2024 | 0.043 | 354.400 | 154,570,000 | 20,920,000 | 26.150 | 66,310,000 | 0.042 | 80,260,000 | 0.042 |
05/08/2024 | 0.047 | 356.600 | 81,640,000 | 6,970,000 | 8.710 | 37,060,000 | 0.048 | 39,440,000 | 0.048 |
02/08/2024 | 0.050 | 358.200 | 30,210,000 | 4,590,000 | 5.740 | 12,190,000 | 0.054 | 13,660,000 | 0.054 |
01/08/2024 | 0.062 | 365.600 | 78,590,000 | 3,120,000 | 3.900 | 38,500,000 | 0.063 | 37,470,000 | 0.063 |
31/07/2024 | 0.062 | 362.200 | 12,350,000 | 4,150,000 | 5.190 | 9,190,000 | 0.059 | 2,060,000 | 0.053 |
30/07/2024 | 0.046 | 353.600 | 11,560,000 | 11,280,000 | 14.100 | 6,990,000 | 0.048 | 4,230,000 | 0.047 |
29/07/2024 | 0.057 | 358.200 | 17,130,000 | 14,040,000 | 17.550 | 5,660,000 | 0.054 | 9,130,000 | 0.056 |
26/07/2024 | 0.051 | 354.400 | 22,260,000 | 10,570,000 | 13.210 | 10,200,000 | 0.050 | 11,200,000 | 0.050 |
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 |