Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.069 | 91.600 | 0 | 2,105,000 | 3.510 | ||||
22/08/2024 | 0.069 | 91.650 | 300,000 | 2,105,000 | 3.510 | 150,000 | 0.068 | 150,000 | 0.067 |
21/08/2024 | 0.069 | 91.700 | 385,000 | 2,105,000 | 3.510 | 85,000 | 0.069 | 300,000 | 0.068 |
20/08/2024 | 0.071 | 91.900 | 755,000 | 1,890,000 | 3.150 | 650,000 | 0.071 | 105,000 | 0.073 |
19/08/2024 | 0.071 | 91.900 | 330,000 | 2,435,000 | 4.060 | 330,000 | 0.072 | ||
16/08/2024 | 0.064 | 90.300 | 755,000 | 2,765,000 | 4.610 | 550,000 | 0.067 | 205,000 | 0.065 |
15/08/2024 | 0.061 | 89.800 | 580,000 | 3,110,000 | 5.180 | 265,000 | 0.062 | 315,000 | 0.060 |
14/08/2024 | 0.064 | 89.800 | 310,000 | 3,060,000 | 5.100 | 310,000 | 0.065 | ||
13/08/2024 | 0.062 | 89.900 | 3,160,000 | 3,370,000 | 5.620 | 1,170,000 | 0.063 | 1,940,000 | 0.064 |
12/08/2024 | 0.070 | 90.700 | 430,000 | 2,600,000 | 4.330 | 130,000 | 0.072 | 200,000 | 0.072 |
09/08/2024 | 0.070 | 90.350 | 580,000 | 2,530,000 | 4.220 | 430,000 | 0.071 | 150,000 | 0.072 |
08/08/2024 | 0.065 | 89.400 | 1,055,000 | 2,810,000 | 4.680 | 565,000 | 0.064 | 490,000 | 0.064 |
07/08/2024 | 0.066 | 89.650 | 1,190,000 | 2,885,000 | 4.810 | 860,000 | 0.066 | 280,000 | 0.068 |
06/08/2024 | 0.061 | 88.550 | 1,145,000 | 3,465,000 | 5.780 | 225,000 | 0.063 | 920,000 | 0.061 |
05/08/2024 | 0.058 | 87.900 | 3,225,000 | 2,770,000 | 4.620 | 2,400,000 | 0.059 | 825,000 | 0.059 |
02/08/2024 | 0.068 | 89.550 | 1,215,000 | 4,345,000 | 7.240 | 200,000 | 0.069 | 1,015,000 | 0.068 |
01/08/2024 | 0.079 | 91.150 | 5,110,000 | 3,530,000 | 5.880 | 1,180,000 | 0.079 | 3,930,000 | 0.076 |
31/07/2024 | 0.102 | 94.650 | 8,390,000 | 780,000 | 1.300 | 3,630,000 | 0.138 | 4,410,000 | 0.136 |
30/07/2024 | 0.151 | 100.500 | 7,350,000 | 0 | 0.000 | 3,675,000 | 0.153 | 3,675,000 | 0.153 |
29/07/2024 | 0.172 | 102.600 | 4,440,000 | 0 | 0.000 | 2,220,000 | 0.170 | 2,220,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 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 |