Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.046 | 41.450 | 600,000 | 33,150,000 | 47.357 | 400,000 | 0.045 | 200,000 | 0.044 |
21/08/2024 | 0.039 | 40.600 | 1,525,000 | 33,350,000 | 47.643 | 50,000 | 0.038 | 1,475,000 | 0.040 |
20/08/2024 | 0.046 | 41.250 | 3,125,000 | 31,925,000 | 45.607 | 225,000 | 0.049 | 2,900,000 | 0.046 |
19/08/2024 | 0.045 | 41.150 | 8,550,000 | 29,250,000 | 41.786 | 6,350,000 | 0.044 | 2,200,000 | 0.041 |
16/08/2024 | 0.030 | 39.350 | 40,550,000 | 33,400,000 | 47.714 | 15,350,000 | 0.032 | 25,200,000 | 0.031 |
15/08/2024 | 0.042 | 40.850 | 12,400,000 | 23,550,000 | 33.643 | 6,050,000 | 0.046 | 6,350,000 | 0.046 |
14/08/2024 | 0.047 | 41.300 | 100,000 | 23,250,000 | 33.214 | 100,000 | 0.048 | ||
13/08/2024 | 0.039 | 40.700 | 0 | 23,350,000 | 33.357 | ||||
12/08/2024 | 0.038 | 40.400 | 0 | 23,350,000 | 33.357 | ||||
09/08/2024 | 0.038 | 40.350 | 8,450,000 | 23,350,000 | 33.357 | 6,000,000 | 0.039 | 850,000 | 0.039 |
08/08/2024 | 0.034 | 39.850 | 3,825,000 | 28,500,000 | 40.714 | 225,000 | 0.034 | 1,025,000 | 0.034 |
07/08/2024 | 0.036 | 40.050 | 900,000 | 27,700,000 | 39.571 | 800,000 | 0.033 | 100,000 | 0.037 |
06/08/2024 | 0.031 | 39.300 | 2,450,000 | 28,400,000 | 40.571 | 225,000 | 0.034 | 1,025,000 | 0.035 |
05/08/2024 | 0.034 | 39.800 | 100,000 | 27,600,000 | 39.429 | 100,000 | 0.034 | ||
02/08/2024 | 0.036 | 40.100 | 1,450,000 | 27,700,000 | 39.571 | 300,000 | 0.035 | 1,150,000 | 0.036 |
01/08/2024 | 0.048 | 41.200 | 2,025,000 | 26,850,000 | 38.357 | 925,000 | 0.045 | 125,000 | 0.043 |
31/07/2024 | 0.046 | 41.000 | 2,850,000 | 27,650,000 | 39.500 | 650,000 | 0.045 | 725,000 | 0.044 |
30/07/2024 | 0.044 | 40.800 | 2,500,000 | 27,575,000 | 39.393 | 1,575,000 | 0.047 | 925,000 | 0.045 |
29/07/2024 | 0.051 | 41.450 | 2,175,000 | 28,225,000 | 40.321 | 1,375,000 | 0.050 | 750,000 | 0.050 |
26/07/2024 | 0.041 | 40.450 | 2,525,000 | 28,850,000 | 41.214 | 1,050,000 | 0.041 | 1,475,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 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 |