Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.046 | 54.450 | 7,590,000 | 688,000 | 0.980 | 3,570,000 | 0.060 | 4,020,000 | 0.060 |
21/08/2024 | 0.104 | 51.400 | 9,820,000 | 238,000 | 0.340 | 4,860,000 | 0.098 | 4,910,000 | 0.099 |
20/08/2024 | 0.088 | 52.100 | 4,980,000 | 188,000 | 0.270 | 2,440,000 | 0.087 | 2,440,000 | 0.087 |
19/08/2024 | 0.091 | 51.950 | 10,140,000 | 188,000 | 0.270 | 5,020,000 | 0.089 | 5,020,000 | 0.089 |
16/08/2024 | 0.095 | 52.000 | 6,340,000 | 188,000 | 0.270 | 3,270,000 | 0.090 | 2,980,000 | 0.090 |
15/08/2024 | 0.109 | 51.550 | 19,440,000 | 478,000 | 0.680 | 9,410,000 | 0.095 | 9,500,000 | 0.095 |
14/08/2024 | 0.103 | 51.750 | 20,060,000 | 388,000 | 0.550 | 9,930,000 | 0.101 | 10,070,000 | 0.101 |
13/08/2024 | 0.085 | 52.650 | 12,050,000 | 248,000 | 0.350 | 5,844,000 | 0.083 | 5,850,000 | 0.082 |
12/08/2024 | 0.105 | 51.900 | 15,852,000 | 242,000 | 0.350 | 8,026,000 | 0.106 | 7,810,000 | 0.106 |
09/08/2024 | 0.092 | 52.600 | 11,288,000 | 458,000 | 0.650 | 5,640,000 | 0.091 | 5,648,000 | 0.090 |
08/08/2024 | 0.110 | 52.000 | 37,920,000 | 450,000 | 0.640 | 18,500,000 | 0.117 | 18,700,000 | 0.118 |
07/08/2024 | 0.110 | 52.100 | 13,448,000 | 250,000 | 0.360 | 6,720,000 | 0.118 | 6,728,000 | 0.116 |
06/08/2024 | 0.134 | 51.300 | 12,582,000 | 242,000 | 0.350 | 6,472,000 | 0.119 | 6,110,000 | 0.118 |
05/08/2024 | 0.113 | 52.550 | 37,542,000 | 604,000 | 0.860 | 17,320,000 | 0.113 | 17,578,000 | 0.112 |
02/08/2024 | 0.119 | 51.600 | 50,042,000 | 346,000 | 0.490 | 25,214,000 | 0.119 | 24,618,000 | 0.118 |
01/08/2024 | 0.086 | 52.900 | 21,530,000 | 942,000 | 1.350 | 10,560,000 | 0.091 | 10,770,000 | 0.091 |
31/07/2024 | 0.094 | 52.500 | 46,904,000 | 732,000 | 1.050 | 23,066,000 | 0.092 | 23,070,000 | 0.091 |
30/07/2024 | 0.097 | 52.650 | 66,352,000 | 728,000 | 1.040 | 33,124,000 | 0.096 | 32,830,000 | 0.096 |
29/07/2024 | 0.094 | 52.500 | 31,842,000 | 1,022,000 | 1.460 | 14,896,000 | 0.092 | 15,088,000 | 0.092 |
26/07/2024 | 0.121 | 51.700 | 67,526,000 | 830,000 | 1.190 | 33,516,000 | 0.120 | 32,768,000 | 0.119 |
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 |