Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.013 | 81.650 | 2,520,000 | 46,750,000 | 31.167 | ||||
21/08/2024 | 0.010 | 79.950 | 235,000 | 46,750,000 | 31.167 | ||||
20/08/2024 | 0.012 | 80.400 | 5,325,000 | 46,750,000 | 31.167 | 5,210,000 | 0.014 | ||
19/08/2024 | 0.017 | 81.450 | 6,660,000 | 51,960,000 | 34.640 | 4,860,000 | 0.019 | ||
16/08/2024 | 0.013 | 80.100 | 5,560,000 | 56,820,000 | 37.880 | 770,000 | 0.011 | 10,000 | 0.016 |
15/08/2024 | 0.023 | 76.400 | 5,000 | 57,580,000 | 38.387 | ||||
14/08/2024 | 0.014 | 78.300 | 705,000 | 57,580,000 | 38.387 | 505,000 | 0.018 | ||
13/08/2024 | 0.017 | 78.650 | 255,000 | 57,075,000 | 38.050 | 75,000 | 0.017 | ||
12/08/2024 | 0.017 | 78.450 | 205,000 | 57,000,000 | 38.000 | 200,000 | 0.016 | ||
09/08/2024 | 0.016 | 77.850 | 615,000 | 57,200,000 | 38.133 | 605,000 | 0.017 | 10,000 | 0.020 |
08/08/2024 | 0.015 | 76.550 | 10,000 | 57,795,000 | 38.530 | 10,000 | 0.018 | ||
07/08/2024 | 0.015 | 76.500 | 285,000 | 57,785,000 | 38.523 | 265,000 | 0.013 | 15,000 | 0.016 |
06/08/2024 | 0.014 | 75.250 | 5,000 | 58,035,000 | 38.690 | 5,000 | 0.015 | ||
05/08/2024 | 0.011 | 74.200 | 420,000 | 58,030,000 | 38.687 | 10,000 | 0.011 | ||
02/08/2024 | 0.011 | 75.350 | 1,090,000 | 58,040,000 | 38.693 | 65,000 | 0.011 | 825,000 | 0.014 |
01/08/2024 | 0.019 | 77.500 | 660,000 | 57,280,000 | 38.187 | 460,000 | 0.019 | ||
31/07/2024 | 0.020 | 77.300 | 1,625,000 | 57,740,000 | 38.493 | 1,625,000 | 0.020 | ||
30/07/2024 | 0.015 | 76.200 | 260,000 | 59,365,000 | 39.577 | 200,000 | 0.015 | ||
29/07/2024 | 0.018 | 76.550 | 11,330,000 | 59,565,000 | 39.710 | 6,865,000 | 0.016 | 1,950,000 | 0.020 |
26/07/2024 | 0.012 | 73.100 | 505,000 | 64,480,000 | 42.987 | 100,000 | 0.010 | 5,000 | 0.012 |
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 |