Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2024 | 0.088 | 102.400 | 18,550,000 | 2,617,500 | 3.740 | 8,092,500 | 0.088 | 10,045,000 | 0.087 |
20/08/2024 | 0.166 | 112.200 | 937,500 | 665,000 | 0.950 | 537,500 | 0.170 | 400,000 | 0.171 |
19/08/2024 | 0.158 | 112.400 | 10,390,000 | 802,500 | 1.150 | 5,100,000 | 0.169 | 3,655,000 | 0.170 |
16/08/2024 | 0.125 | 108.200 | 22,005,000 | 2,247,500 | 3.210 | 16,052,500 | 0.113 | 3,260,000 | 0.120 |
15/08/2024 | 0.077 | 99.350 | 5,325,000 | 15,040,000 | 21.490 | 2,072,500 | 0.077 | 2,177,500 | 0.077 |
14/08/2024 | 0.087 | 100.800 | 5,222,500 | 14,935,000 | 21.340 | 2,670,000 | 0.088 | 2,017,500 | 0.088 |
13/08/2024 | 0.087 | 100.800 | 5,425,000 | 15,587,500 | 22.270 | 2,120,000 | 0.090 | 2,107,500 | 0.090 |
12/08/2024 | 0.085 | 100.100 | 4,015,000 | 15,600,000 | 22.290 | 1,410,000 | 0.081 | 1,702,500 | 0.080 |
09/08/2024 | 0.089 | 100.200 | 18,015,000 | 15,307,500 | 21.870 | 8,642,500 | 0.091 | 6,557,500 | 0.090 |
08/08/2024 | 0.081 | 98.850 | 11,952,500 | 17,392,500 | 24.850 | 3,082,500 | 0.087 | 5,790,000 | 0.083 |
07/08/2024 | 0.088 | 99.750 | 18,215,000 | 14,685,000 | 20.980 | 1,227,500 | 0.093 | 13,350,000 | 0.091 |
06/08/2024 | 0.081 | 97.700 | 6,137,500 | 2,562,500 | 3.660 | 4,657,500 | 0.086 | 1,357,500 | 0.081 |
05/08/2024 | 0.077 | 96.950 | 55,447,500 | 5,862,500 | 8.380 | 23,675,000 | 0.074 | 27,682,500 | 0.074 |
02/08/2024 | 0.082 | 98.400 | 28,225,000 | 1,855,000 | 2.650 | 14,335,000 | 0.083 | 13,590,000 | 0.083 |
01/08/2024 | 0.093 | 99.950 | 18,000,000 | 2,600,000 | 3.710 | 9,122,500 | 0.092 | 8,157,500 | 0.092 |
31/07/2024 | 0.118 | 104.000 | 18,845,000 | 3,565,000 | 5.090 | 6,542,500 | 0.113 | 9,665,000 | 0.113 |
30/07/2024 | 0.106 | 102.200 | 7,877,500 | 442,500 | 0.630 | 3,892,500 | 0.106 | 3,925,000 | 0.106 |
29/07/2024 | 0.120 | 103.700 | 13,840,000 | 410,000 | 0.590 | 6,917,500 | 0.121 | 6,920,000 | 0.119 |
26/07/2024 | 0.110 | 102.300 | 16,090,000 | 407,500 | 0.580 | 8,105,000 | 0.113 | 7,985,000 | 0.114 |
25/07/2024 | 0.094 | 99.300 | 4,150,000 | 527,500 | 0.750 | 2,125,000 | 0.096 | 2,025,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2024 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 |