Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2024 | 0.189 | 18.880 | 3,890,000 | ||||||
26/08/2024 | 0.183 | 18.720 | 9,050,000 | 3,646,000 | 5.362 | 3,066,000 | 0.189 | 5,140,000 | 0.181 |
23/08/2024 | 0.191 | 18.820 | 26,438,000 | 1,572,000 | 2.312 | 12,212,000 | 0.194 | 11,862,000 | 0.195 |
22/08/2024 | 0.207 | 19.100 | 86,260,000 | 1,922,000 | 2.826 | 41,666,000 | 0.190 | 42,720,000 | 0.191 |
21/08/2024 | 0.143 | 17.520 | 51,496,000 | 868,000 | 1.276 | 25,400,000 | 0.139 | 25,996,000 | 0.139 |
20/08/2024 | 0.149 | 17.680 | 28,972,000 | 272,000 | 0.400 | 14,350,000 | 0.146 | 14,622,000 | 0.145 |
19/08/2024 | 0.150 | 17.620 | 1,300,000 | 0 | 0.000 | 650,000 | 0.153 | 650,000 | 0.153 |
16/08/2024 | 0.138 | 17.320 | 1,432,000 | 0 | 0.000 | 716,000 | 0.140 | 716,000 | 0.142 |
15/08/2024 | 0.137 | 17.220 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.135 | 1,160,000 | 0.132 |
14/08/2024 | 0.126 | 16.860 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.126 | 16.900 | 1,524,000 | 0 | 0.000 | 762,000 | 0.121 | 762,000 | 0.121 |
12/08/2024 | 0.113 | 16.460 | 1,324,000 | 0 | 0.000 | 662,000 | 0.114 | 662,000 | 0.114 |
09/08/2024 | 0.113 | 16.400 | 2,804,000 | 0 | 0.000 | 1,402,000 | 0.109 | 1,402,000 | 0.110 |
08/08/2024 | 0.097 | 15.840 | 4,668,000 | 0 | 0.000 | 2,334,000 | 0.093 | 2,334,000 | 0.093 |
07/08/2024 | 0.099 | 15.900 | 3,676,000 | 0 | 0.000 | 1,838,000 | 0.101 | 1,838,000 | 0.101 |
06/08/2024 | 0.099 | 15.820 | 1,140,000 | 0 | 0.000 | 570,000 | 0.105 | 570,000 | 0.105 |
05/08/2024 | 0.101 | 15.860 | 4,184,000 | 0 | 0.000 | 2,092,000 | 0.101 | 2,092,000 | 0.101 |
02/08/2024 | 0.107 | 16.080 | 2,212,000 | 0 | 0.000 | 1,106,000 | 0.115 | 1,106,000 | 0.115 |
01/08/2024 | 0.126 | 16.680 | 7,952,000 | 0 | 0.000 | 3,976,000 | 0.126 | 3,976,000 | 0.125 |
31/07/2024 | 0.134 | 16.840 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.127 | 1,680,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 07:39 | |
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 |