Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2024 | 0.027 | 235.000 | 2,500,000 | 6,635,000 | 9.480 | 2,500,000 | 0.027 | ||
23/08/2024 | 0.025 | 231.600 | 0 | 9,135,000 | 13.050 | ||||
22/08/2024 | 0.026 | 231.800 | 425,000 | 9,135,000 | 13.050 | 125,000 | 0.026 | 300,000 | 0.027 |
21/08/2024 | 0.021 | 228.600 | 2,300,000 | 8,960,000 | 12.800 | 1,695,000 | 0.021 | 560,000 | 0.020 |
20/08/2024 | 0.027 | 232.000 | 2,730,000 | 10,095,000 | 14.420 | 200,000 | 0.027 | 1,640,000 | 0.027 |
19/08/2024 | 0.030 | 232.600 | 2,640,000 | 8,655,000 | 12.360 | 1,690,000 | 0.030 | ||
16/08/2024 | 0.026 | 230.400 | 1,400,000 | 10,345,000 | 14.780 | 335,000 | 0.026 | 500,000 | 0.026 |
15/08/2024 | 0.024 | 227.400 | 795,000 | 10,180,000 | 14.540 | 795,000 | 0.024 | ||
14/08/2024 | 0.026 | 228.200 | 1,075,000 | 9,385,000 | 13.410 | 1,075,000 | 0.027 | ||
13/08/2024 | 0.030 | 231.000 | 620,000 | 8,310,000 | 11.870 | 420,000 | 0.031 | ||
12/08/2024 | 0.033 | 231.600 | 200,000 | 7,890,000 | 11.270 | 200,000 | 0.033 | ||
09/08/2024 | 0.031 | 229.400 | 300,000 | 8,090,000 | 11.560 | 300,000 | 0.032 | ||
08/08/2024 | 0.028 | 227.600 | 405,000 | 8,390,000 | 11.990 | 405,000 | 0.030 | ||
07/08/2024 | 0.028 | 228.400 | 1,360,000 | 8,795,000 | 12.560 | 1,260,000 | 0.030 | ||
06/08/2024 | 0.027 | 226.200 | 365,000 | 10,055,000 | 14.360 | 155,000 | 0.027 | ||
05/08/2024 | 0.026 | 224.400 | 24,545,000 | 10,210,000 | 14.590 | 11,505,000 | 0.030 | 9,335,000 | 0.029 |
02/08/2024 | 0.027 | 226.600 | 13,120,000 | 12,380,000 | 17.690 | 5,595,000 | 0.028 | 6,725,000 | 0.028 |
01/08/2024 | 0.034 | 230.400 | 12,165,000 | 11,250,000 | 16.070 | 5,670,000 | 0.034 | 6,095,000 | 0.033 |
31/07/2024 | 0.038 | 231.800 | 46,360,000 | 10,825,000 | 15.460 | 25,375,000 | 0.034 | 16,250,000 | 0.035 |
30/07/2024 | 0.030 | 227.600 | 14,955,000 | 19,950,000 | 28.500 | 4,465,000 | 0.032 | 9,925,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 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 |