Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.038 | 54.450 | 9,280,000 | 29,040,000 | 14.520 | 6,100,000 | 0.034 | 3,180,000 | 0.033 |
21/08/2024 | 0.030 | 51.400 | 13,960,000 | 31,960,000 | 15.980 | 8,700,000 | 0.031 | 5,260,000 | 0.030 |
20/08/2024 | 0.032 | 52.100 | 50,000 | 35,400,000 | 17.700 | 50,000 | 0.032 | ||
19/08/2024 | 0.032 | 51.950 | 4,000,000 | 35,350,000 | 17.675 | 4,000,000 | 0.032 | ||
16/08/2024 | 0.032 | 52.000 | 4,070,000 | 31,350,000 | 15.675 | 4,070,000 | 0.033 | ||
15/08/2024 | 0.030 | 51.550 | 1,700,000 | 27,280,000 | 13.640 | 1,700,000 | 0.030 | ||
14/08/2024 | 0.032 | 51.750 | 610,000 | 25,580,000 | 12.790 | 610,000 | 0.032 | ||
13/08/2024 | 0.038 | 52.650 | 5,920,000 | 24,970,000 | 12.485 | 5,920,000 | 0.038 | ||
12/08/2024 | 0.034 | 51.900 | 4,100,000 | 30,890,000 | 15.445 | 4,100,000 | 0.035 | ||
09/08/2024 | 0.037 | 52.600 | 0 | 26,790,000 | 13.395 | ||||
08/08/2024 | 0.035 | 52.000 | 0 | 26,790,000 | 13.395 | ||||
07/08/2024 | 0.035 | 52.100 | 1,450,000 | 26,790,000 | 13.395 | 1,450,000 | 0.035 | ||
06/08/2024 | 0.034 | 51.300 | 0 | 25,340,000 | 12.670 | ||||
05/08/2024 | 0.038 | 52.550 | 1,220,000 | 25,340,000 | 12.670 | 1,220,000 | 0.039 | ||
02/08/2024 | 0.035 | 51.600 | 150,000 | 24,120,000 | 12.060 | 40,000 | 0.036 | 110,000 | 0.036 |
01/08/2024 | 0.040 | 52.900 | 100,000 | 24,050,000 | 12.025 | 100,000 | 0.040 | ||
31/07/2024 | 0.041 | 52.500 | 20,000 | 24,150,000 | 12.075 | 10,000 | 0.043 | 10,000 | 0.042 |
30/07/2024 | 0.041 | 52.650 | 0 | 24,150,000 | 12.075 | ||||
29/07/2024 | 0.041 | 52.500 | 0 | 24,150,000 | 12.075 | ||||
26/07/2024 | 0.039 | 51.700 | 1,030,000 | 24,150,000 | 12.075 | 1,030,000 | 0.038 |
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 |