Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.036 | 43.950 | 360,000 | 4,120,000 | 5.890 | 360,000 | 0.031 | ||
21/08/2024 | 0.034 | 43.450 | 6,417,500 | 4,480,000 | 6.400 | 6,030,000 | 0.030 | ||
20/08/2024 | 0.019 | 41.450 | 170,000 | 10,510,000 | 15.010 | 100,000 | 0.018 | 70,000 | 0.020 |
19/08/2024 | 0.020 | 40.700 | 0 | 10,540,000 | 15.060 | ||||
16/08/2024 | 0.023 | 40.900 | 0 | 10,540,000 | 15.060 | ||||
15/08/2024 | 0.030 | 41.800 | 677,500 | 10,540,000 | 15.060 | 477,500 | 0.029 | 100,000 | 0.027 |
14/08/2024 | 0.026 | 41.050 | 465,000 | 10,917,500 | 15.600 | 125,000 | 0.029 | 340,000 | 0.024 |
13/08/2024 | 0.032 | 42.000 | 1,870,000 | 10,702,500 | 15.290 | 890,000 | 0.030 | 980,000 | 0.029 |
12/08/2024 | 0.034 | 42.000 | 3,065,000 | 10,612,500 | 15.160 | 1,565,000 | 0.034 | 1,500,000 | 0.035 |
09/08/2024 | 0.034 | 41.650 | 2,682,500 | 10,677,500 | 15.250 | 1,177,500 | 0.035 | 1,505,000 | 0.036 |
08/08/2024 | 0.031 | 41.150 | 150,000 | 10,350,000 | 14.790 | 150,000 | 0.033 | ||
07/08/2024 | 0.027 | 40.300 | 6,462,500 | 10,500,000 | 15.000 | 3,690,000 | 0.030 | 2,772,500 | 0.032 |
06/08/2024 | 0.036 | 41.300 | 2,895,000 | 11,417,500 | 16.310 | 1,390,000 | 0.031 | 1,360,000 | 0.031 |
05/08/2024 | 0.030 | 39.950 | 1,192,500 | 11,447,500 | 16.350 | 792,500 | 0.038 | 400,000 | 0.034 |
02/08/2024 | 0.026 | 39.250 | 1,695,000 | 11,840,000 | 16.910 | 200,000 | 0.030 | 1,295,000 | 0.030 |
01/08/2024 | 0.025 | 38.950 | 2,330,000 | 10,745,000 | 15.350 | 1,020,000 | 0.026 | 1,310,000 | 0.027 |
31/07/2024 | 0.024 | 38.700 | 50,000 | 10,455,000 | 14.940 | 50,000 | 0.022 | ||
30/07/2024 | 0.017 | 36.800 | 5,000 | 10,505,000 | 15.010 | 5,000 | 0.018 | ||
29/07/2024 | 0.020 | 37.400 | 2,012,500 | 10,500,000 | 15.000 | 150,000 | 0.020 | 1,862,500 | 0.022 |
26/07/2024 | 0.027 | 38.900 | 0 | 8,787,500 | 12.550 |
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 |