Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.112 | 7.040 | 5,630,000 | 1,780,000 | 2.543 | 2,850,000 | 0.110 | 2,740,000 | 0.110 |
28/08/2024 | 0.118 | 7.100 | 2,590,000 | 1,890,000 | 2.700 | 1,050,000 | 0.120 | 1,290,000 | 0.121 |
27/08/2024 | 0.123 | 7.150 | 13,940,000 | 1,650,000 | 2.357 | 6,230,000 | 0.123 | 7,540,000 | 0.124 |
26/08/2024 | 0.114 | 6.870 | 3,210,000 | 340,000 | 0.486 | 1,660,000 | 0.116 | 1,550,000 | 0.117 |
23/08/2024 | 0.106 | 6.760 | 44,300,000 | 450,000 | 0.643 | 22,090,000 | 0.103 | 22,200,000 | 0.103 |
22/08/2024 | 0.110 | 6.790 | 42,080,000 | 340,000 | 0.486 | 20,870,000 | 0.100 | 21,210,000 | 0.100 |
21/08/2024 | 0.104 | 6.740 | 41,800,000 | 0 | 0.000 | 20,900,000 | 0.102 | 20,900,000 | 0.102 |
20/08/2024 | 0.104 | 6.740 | 80,660,000 | 0 | 0.000 | 40,330,000 | 0.106 | 40,330,000 | 0.106 |
19/08/2024 | 0.118 | 6.900 | 30,000 | 0 | 0.000 | 30,000 | 0.118 | ||
16/08/2024 | 0.118 | 6.880 | 3,480,000 | 30,000 | 0.043 | 1,740,000 | 0.118 | 1,740,000 | 0.118 |
15/08/2024 | 0.109 | 6.750 | 3,300,000 | 30,000 | 0.043 | 1,650,000 | 0.111 | 1,650,000 | 0.111 |
14/08/2024 | 0.110 | 6.720 | 42,450,000 | 30,000 | 0.043 | 21,260,000 | 0.108 | 21,190,000 | 0.108 |
13/08/2024 | 0.111 | 6.730 | 85,160,000 | 100,000 | 0.143 | 42,530,000 | 0.114 | 42,630,000 | 0.114 |
12/08/2024 | 0.108 | 6.670 | 4,240,000 | 0 | 0.000 | 2,170,000 | 0.109 | 2,070,000 | 0.110 |
09/08/2024 | 0.109 | 6.670 | 1,090,000 | 100,000 | 0.143 | 450,000 | 0.109 | 540,000 | 0.107 |
08/08/2024 | 0.099 | 6.530 | 6,330,000 | 10,000 | 0.014 | 3,160,000 | 0.100 | 3,170,000 | 0.100 |
07/08/2024 | 0.102 | 6.570 | 43,960,000 | 0 | 0.000 | 21,980,000 | 0.100 | 21,980,000 | 0.100 |
06/08/2024 | 0.096 | 6.400 | 45,180,000 | 0 | 0.000 | 22,590,000 | 0.104 | 22,590,000 | 0.104 |
05/08/2024 | 0.098 | 6.440 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.128 | 6.810 | 47,660,000 | 0 | 0.000 | 23,830,000 | 0.125 | 23,830,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 10:58 | |
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 |