Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.010 | 9.570 | 0 | 14,140,000 | 20.200 | ||||
21/08/2024 | 0.010 | 9.280 | 0 | 14,140,000 | 20.200 | ||||
20/08/2024 | 0.010 | 9.430 | 60,000 | 14,140,000 | 20.200 | ||||
19/08/2024 | 0.012 | 9.650 | 630,000 | 14,140,000 | 20.200 | 510,000 | 0.015 | 120,000 | 0.016 |
16/08/2024 | 0.016 | 9.680 | 1,800,000 | 14,530,000 | 20.760 | 1,390,000 | 0.015 | ||
15/08/2024 | 0.021 | 10.020 | 5,280,000 | 13,140,000 | 18.770 | 1,540,000 | 0.028 | 3,100,000 | 0.023 |
14/08/2024 | 0.023 | 10.120 | 2,020,000 | 11,580,000 | 16.540 | 1,180,000 | 0.025 | 640,000 | 0.026 |
13/08/2024 | 0.024 | 10.120 | 3,180,000 | 12,120,000 | 17.310 | 1,150,000 | 0.026 | 1,920,000 | 0.026 |
12/08/2024 | 0.031 | 10.280 | 2,460,000 | 11,350,000 | 16.210 | 1,200,000 | 0.029 | 1,260,000 | 0.028 |
09/08/2024 | 0.025 | 10.020 | 1,200,000 | 11,290,000 | 16.130 | 1,200,000 | 0.025 | ||
08/08/2024 | 0.023 | 9.860 | 1,100,000 | 12,490,000 | 17.840 | 650,000 | 0.023 | 450,000 | 0.021 |
07/08/2024 | 0.021 | 9.780 | 250,000 | 12,690,000 | 18.130 | 250,000 | 0.022 | ||
06/08/2024 | 0.021 | 9.680 | 1,650,000 | 12,940,000 | 18.490 | 1,000,000 | 0.020 | ||
05/08/2024 | 0.019 | 9.570 | 1,370,000 | 13,940,000 | 19.910 | 120,000 | 0.018 | 1,220,000 | 0.016 |
02/08/2024 | 0.021 | 9.690 | 2,190,000 | 12,840,000 | 18.340 | 720,000 | 0.020 | 1,470,000 | 0.020 |
01/08/2024 | 0.031 | 10.040 | 20,000 | 12,090,000 | 17.270 | 20,000 | 0.031 | ||
31/07/2024 | 0.035 | 10.080 | 4,570,000 | 12,110,000 | 17.300 | 4,400,000 | 0.034 | 120,000 | 0.034 |
30/07/2024 | 0.025 | 9.720 | 370,000 | 16,390,000 | 23.410 | 10,000 | 0.023 | 360,000 | 0.024 |
29/07/2024 | 0.027 | 9.760 | 1,500,000 | 16,040,000 | 22.910 | 650,000 | 0.027 | 350,000 | 0.027 |
26/07/2024 | 0.023 | 9.600 | 670,000 | 16,340,000 | 23.340 | 260,000 | 0.026 | 180,000 | 0.025 |
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 |