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 | 34.300 | 4,130,000 | 10,375,000 | 10.375 | 2,425,000 | 0.016 | 1,475,000 | 0.017 |
21/08/2024 | 0.017 | 34.000 | 280,000 | 11,325,000 | 11.325 | 130,000 | 0.017 | ||
20/08/2024 | 0.021 | 34.400 | 1,100,000 | 11,195,000 | 11.195 | 1,100,000 | 0.023 | ||
19/08/2024 | 0.025 | 34.550 | 1,395,000 | 10,095,000 | 10.095 | 1,260,000 | 0.027 | 100,000 | 0.027 |
16/08/2024 | 0.025 | 34.350 | 2,440,000 | 11,255,000 | 11.255 | 2,040,000 | 0.024 | 400,000 | 0.026 |
15/08/2024 | 0.019 | 33.800 | 3,420,000 | 12,895,000 | 12.895 | 1,220,000 | 0.026 | 2,150,000 | 0.023 |
14/08/2024 | 0.021 | 33.650 | 2,320,000 | 11,965,000 | 11.965 | 1,160,000 | 0.022 | 1,160,000 | 0.023 |
13/08/2024 | 0.023 | 33.800 | 1,150,000 | 11,965,000 | 11.965 | 350,000 | 0.024 | ||
12/08/2024 | 0.026 | 33.650 | 6,170,000 | 11,615,000 | 11.615 | 3,045,000 | 0.025 | 3,120,000 | 0.023 |
09/08/2024 | 0.028 | 33.500 | 7,280,000 | 11,540,000 | 11.540 | 5,180,000 | 0.031 | 2,040,000 | 0.030 |
08/08/2024 | 0.024 | 33.100 | 2,160,000 | 14,680,000 | 14.680 | 1,110,000 | 0.028 | 1,045,000 | 0.026 |
07/08/2024 | 0.025 | 33.200 | 7,280,000 | 14,745,000 | 14.745 | 6,550,000 | 0.028 | 430,000 | 0.029 |
06/08/2024 | 0.027 | 32.850 | 7,195,000 | 20,865,000 | 20.865 | 800,000 | 0.028 | 5,555,000 | 0.030 |
05/08/2024 | 0.035 | 33.300 | 123,790,000 | 16,110,000 | 16.110 | 58,770,000 | 0.040 | 62,355,000 | 0.040 |
02/08/2024 | 0.035 | 33.450 | 185,145,000 | 12,525,000 | 12.525 | 86,605,000 | 0.034 | 91,180,000 | 0.034 |
01/08/2024 | 0.046 | 34.100 | 73,230,000 | 7,950,000 | 7.950 | 36,320,000 | 0.047 | 36,805,000 | 0.047 |
31/07/2024 | 0.052 | 34.150 | 8,650,000 | 7,465,000 | 7.465 | 6,395,000 | 0.048 | 2,255,000 | 0.051 |
30/07/2024 | 0.036 | 33.300 | 69,545,000 | 11,605,000 | 11.605 | 33,350,000 | 0.038 | 36,195,000 | 0.038 |
29/07/2024 | 0.042 | 33.700 | 2,470,000 | 8,760,000 | 8.760 | 1,370,000 | 0.048 | 1,100,000 | 0.046 |
26/07/2024 | 0.040 | 33.400 | 182,385,000 | 9,030,000 | 9.030 | 90,240,000 | 0.041 | 91,555,000 | 0.041 |
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 |