Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.090 | 19.100 | 6,704,000 | 14,510,000 | 18.140 | 6,490,000 | 0.073 | ||
21/08/2024 | 0.028 | 17.520 | 100,000 | 21,000,000 | 26.250 | ||||
20/08/2024 | 0.033 | 17.680 | 2,434,000 | 21,000,000 | 26.250 | 2,430,000 | 0.030 | ||
19/08/2024 | 0.035 | 17.620 | 920,000 | 23,430,000 | 29.290 | ||||
16/08/2024 | 0.027 | 17.320 | 224,000 | 23,430,000 | 29.290 | 224,000 | 0.027 | ||
15/08/2024 | 0.027 | 17.220 | 322,000 | 23,654,000 | 29.570 | 322,000 | 0.027 | ||
14/08/2024 | 0.023 | 16.860 | 0 | 23,976,000 | 29.970 | ||||
13/08/2024 | 0.024 | 16.900 | 150,000 | 23,976,000 | 29.970 | 48,000 | 0.024 | ||
12/08/2024 | 0.019 | 16.460 | 320,000 | 24,024,000 | 30.030 | 300,000 | 0.019 | 20,000 | 0.018 |
09/08/2024 | 0.020 | 16.400 | 408,000 | 24,304,000 | 30.380 | 408,000 | 0.020 | ||
08/08/2024 | 0.012 | 15.840 | 340,000 | 24,712,000 | 30.890 | 340,000 | 0.011 | ||
07/08/2024 | 0.016 | 15.900 | 628,000 | 25,052,000 | 31.310 | 428,000 | 0.017 | 120,000 | 0.018 |
06/08/2024 | 0.017 | 15.820 | 3,702,000 | 25,360,000 | 31.700 | 2,520,000 | 0.017 | 810,000 | 0.016 |
05/08/2024 | 0.017 | 15.860 | 28,918,000 | 27,070,000 | 33.840 | 18,414,000 | 0.014 | 10,488,000 | 0.012 |
02/08/2024 | 0.018 | 16.080 | 22,278,000 | 34,996,000 | 43.740 | 5,482,000 | 0.019 | 14,332,000 | 0.019 |
01/08/2024 | 0.028 | 16.680 | 14,090,000 | 26,146,000 | 32.680 | 11,258,000 | 0.029 | 1,416,000 | 0.028 |
31/07/2024 | 0.033 | 16.840 | 9,216,000 | 35,988,000 | 44.980 | 1,670,000 | 0.030 | 7,346,000 | 0.024 |
30/07/2024 | 0.022 | 16.320 | 7,124,000 | 30,312,000 | 37.890 | 100,000 | 0.027 | 6,794,000 | 0.022 |
29/07/2024 | 0.035 | 16.820 | 470,000 | 23,618,000 | 29.520 | 356,000 | 0.037 | 114,000 | 0.033 |
26/07/2024 | 0.026 | 16.360 | 6,220,000 | 23,860,000 | 29.830 | 5,868,000 | 0.029 | 150,000 | 0.030 |
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 |