Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.021 | 86.450 | 105,000 | 9,847,500 | 24.619 | 105,000 | 0.020 | ||
21/08/2024 | 0.019 | 85.000 | 0 | 9,952,500 | 24.881 | ||||
20/08/2024 | 0.024 | 86.650 | 7,500 | 9,952,500 | 24.881 | 7,500 | 0.024 | ||
19/08/2024 | 0.025 | 85.800 | 1,355,000 | 9,945,000 | 24.862 | 1,020,000 | 0.025 | 335,000 | 0.026 |
16/08/2024 | 0.021 | 83.800 | 470,000 | 10,630,000 | 26.575 | 150,000 | 0.021 | 120,000 | 0.021 |
15/08/2024 | 0.019 | 81.450 | 0 | 10,660,000 | 26.650 | ||||
14/08/2024 | 0.020 | 82.400 | 250,000 | 10,660,000 | 26.650 | 250,000 | 0.020 | ||
13/08/2024 | 0.020 | 82.600 | 155,000 | 10,410,000 | 26.025 | 2,500 | 0.020 | 152,500 | 0.020 |
12/08/2024 | 0.021 | 82.650 | 47,500 | 10,260,000 | 25.650 | 47,500 | 0.021 | ||
09/08/2024 | 0.024 | 83.200 | 772,500 | 10,212,500 | 25.531 | 672,500 | 0.026 | 100,000 | 0.026 |
08/08/2024 | 0.022 | 80.900 | 477,500 | 10,785,000 | 26.962 | 10,000 | 0.022 | 460,000 | 0.019 |
07/08/2024 | 0.020 | 81.250 | 0 | 10,335,000 | 25.838 | ||||
06/08/2024 | 0.020 | 80.000 | 400,000 | 10,335,000 | 25.838 | 200,000 | 0.020 | 200,000 | 0.020 |
05/08/2024 | 0.021 | 81.050 | 607,500 | 10,335,000 | 25.838 | 400,000 | 0.021 | 207,500 | 0.021 |
02/08/2024 | 0.024 | 83.500 | 1,255,000 | 10,527,500 | 26.319 | 530,000 | 0.024 | 725,000 | 0.026 |
01/08/2024 | 0.031 | 85.850 | 1,260,000 | 10,332,500 | 25.831 | 760,000 | 0.031 | 500,000 | 0.033 |
31/07/2024 | 0.036 | 87.700 | 700,000 | 10,592,500 | 26.481 | 200,000 | 0.036 | 500,000 | 0.034 |
30/07/2024 | 0.036 | 87.150 | 400,000 | 10,292,500 | 25.731 | 400,000 | 0.038 | ||
29/07/2024 | 0.037 | 86.800 | 1,095,000 | 9,892,500 | 24.731 | 400,000 | 0.037 | 695,000 | 0.037 |
26/07/2024 | 0.034 | 85.600 | 0 | 9,597,500 | 23.994 |
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 |