Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.045 | 227.400 | 1,400,000 | 1,500,000 | 2.143 | 700,000 | 0.045 | 700,000 | 0.044 |
14/08/2024 | 0.044 | 228.200 | 750,000 | 1,500,000 | 2.143 | 750,000 | 0.046 | ||
13/08/2024 | 0.048 | 231.000 | 200,000 | 750,000 | 1.071 | 100,000 | 0.048 | 100,000 | 0.049 |
12/08/2024 | 0.049 | 231.600 | 0 | 750,000 | 1.071 | ||||
09/08/2024 | 0.049 | 229.400 | 200,000 | 750,000 | 1.071 | 100,000 | 0.051 | 100,000 | 0.051 |
08/08/2024 | 0.048 | 227.600 | 0 | 750,000 | 1.071 | ||||
07/08/2024 | 0.048 | 228.400 | 200,000 | 750,000 | 1.071 | 100,000 | 0.048 | 100,000 | 0.047 |
06/08/2024 | 0.045 | 226.200 | 400,000 | 750,000 | 1.071 | 200,000 | 0.047 | 200,000 | 0.047 |
05/08/2024 | 0.043 | 224.400 | 400,000 | 750,000 | 1.071 | 200,000 | 0.053 | 200,000 | 0.054 |
02/08/2024 | 0.049 | 226.600 | 1,240,000 | 750,000 | 1.071 | 600,000 | 0.050 | 640,000 | 0.052 |
01/08/2024 | 0.056 | 230.400 | 200,000 | 710,000 | 1.014 | 100,000 | 0.056 | 100,000 | 0.058 |
31/07/2024 | 0.059 | 231.800 | 1,240,000 | 710,000 | 1.014 | 620,000 | 0.055 | 620,000 | 0.054 |
30/07/2024 | 0.055 | 227.600 | 600,000 | 710,000 | 1.014 | 300,000 | 0.057 | 300,000 | 0.056 |
29/07/2024 | 0.058 | 231.000 | 1,800,000 | 710,000 | 1.014 | 900,000 | 0.058 | 900,000 | 0.059 |
26/07/2024 | 0.056 | 229.000 | 0 | 710,000 | 1.014 | ||||
25/07/2024 | 0.056 | 230.000 | 800,000 | 710,000 | 1.014 | 400,000 | 0.058 | 400,000 | 0.060 |
24/07/2024 | 0.062 | 232.800 | 2,140,000 | 710,000 | 1.014 | 1,000,000 | 0.066 | 1,140,000 | 0.067 |
23/07/2024 | 0.069 | 235.800 | 0 | 570,000 | 0.814 | ||||
22/07/2024 | 0.075 | 239.200 | 1,120,000 | 570,000 | 0.814 | 500,000 | 0.076 | 620,000 | 0.076 |
19/07/2024 | 0.076 | 239.000 | 1,000,000 | 450,000 | 0.643 | 500,000 | 0.073 | 500,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |