Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.059 | 54.450 | 790,000 | 8,840,000 | 13.259 | 470,000 | 0.053 | 220,000 | 0.055 |
21/08/2024 | 0.046 | 51.400 | 400,000 | 9,090,000 | 13.634 | 400,000 | 0.046 | ||
20/08/2024 | 0.049 | 52.100 | 0 | 8,690,000 | 13.034 | ||||
19/08/2024 | 0.049 | 51.950 | 150,000 | 8,690,000 | 13.034 | 50,000 | 0.049 | 100,000 | 0.049 |
16/08/2024 | 0.048 | 52.000 | 0 | 8,640,000 | 12.959 | ||||
15/08/2024 | 0.047 | 51.550 | 0 | 8,640,000 | 12.959 | ||||
14/08/2024 | 0.047 | 51.750 | 200,000 | 8,640,000 | 12.959 | 150,000 | 0.049 | ||
13/08/2024 | 0.052 | 52.650 | 0 | 8,490,000 | 12.734 | ||||
12/08/2024 | 0.050 | 51.900 | 0 | 8,490,000 | 12.734 | ||||
09/08/2024 | 0.053 | 52.600 | 0 | 8,490,000 | 12.734 | ||||
08/08/2024 | 0.051 | 52.000 | 0 | 8,490,000 | 12.734 | ||||
07/08/2024 | 0.051 | 52.100 | 260,000 | 8,490,000 | 12.734 | 210,000 | 0.050 | 50,000 | 0.051 |
06/08/2024 | 0.048 | 51.300 | 210,000 | 8,650,000 | 12.974 | 210,000 | 0.050 | ||
05/08/2024 | 0.054 | 52.550 | 260,000 | 8,440,000 | 12.659 | 260,000 | 0.053 | ||
02/08/2024 | 0.051 | 51.600 | 220,000 | 8,700,000 | 13.049 | 220,000 | 0.051 | ||
01/08/2024 | 0.059 | 52.900 | 400,000 | 8,480,000 | 12.719 | 400,000 | 0.059 | ||
31/07/2024 | 0.059 | 52.500 | 400,000 | 8,880,000 | 13.319 | 400,000 | 0.059 | ||
30/07/2024 | 0.059 | 52.650 | 0 | 8,480,000 | 12.719 | ||||
29/07/2024 | 0.059 | 52.500 | 90,000 | 8,480,000 | 12.719 | 90,000 | 0.059 | ||
26/07/2024 | 0.055 | 51.700 | 70,000 | 8,570,000 | 12.854 | 70,000 | 0.055 |
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 |