Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.015 | 7.880 | 200,000 | 37,660,000 | 53.800 | 200,000 | 0.015 | ||
27/08/2024 | 0.016 | 7.910 | 0 | 37,460,000 | 53.510 | ||||
26/08/2024 | 0.016 | 7.930 | 0 | 37,460,000 | 53.510 | ||||
23/08/2024 | 0.015 | 7.890 | 160,000 | 37,460,000 | 53.510 | 90,000 | 0.015 | ||
22/08/2024 | 0.014 | 7.860 | 115,000 | 37,550,000 | 53.640 | ||||
21/08/2024 | 0.016 | 7.840 | 700,000 | 37,550,000 | 53.640 | 700,000 | 0.016 | ||
20/08/2024 | 0.019 | 7.940 | 120,000 | 36,850,000 | 52.640 | 100,000 | 0.016 | 20,000 | 0.019 |
19/08/2024 | 0.017 | 7.850 | 225,000 | 36,930,000 | 52.760 | 100,000 | 0.015 | 125,000 | 0.017 |
16/08/2024 | 0.015 | 7.790 | 1,590,000 | 36,905,000 | 52.720 | 1,390,000 | 0.014 | ||
15/08/2024 | 0.015 | 7.770 | 1,310,000 | 38,295,000 | 54.710 | 1,310,000 | 0.015 | ||
14/08/2024 | 0.015 | 7.750 | 250,000 | 36,985,000 | 52.840 | 50,000 | 0.015 | ||
13/08/2024 | 0.014 | 7.780 | 70,000 | 36,935,000 | 52.760 | 70,000 | 0.014 | ||
12/08/2024 | 0.014 | 7.730 | 2,920,000 | 37,005,000 | 52.860 | 355,000 | 0.014 | 1,340,000 | 0.015 |
09/08/2024 | 0.017 | 7.800 | 855,000 | 36,020,000 | 51.460 | 500,000 | 0.017 | 355,000 | 0.018 |
08/08/2024 | 0.020 | 7.880 | 16,785,000 | 36,165,000 | 51.660 | 12,785,000 | 0.015 | 1,885,000 | 0.016 |
07/08/2024 | 0.020 | 7.830 | 26,110,000 | 47,065,000 | 67.240 | 11,100,000 | 0.033 | 9,230,000 | 0.032 |
06/08/2024 | 0.033 | 8.020 | 17,470,000 | 48,935,000 | 69.910 | 3,945,000 | 0.029 | 12,665,000 | 0.028 |
05/08/2024 | 0.026 | 7.860 | 12,095,000 | 40,215,000 | 57.450 | 3,190,000 | 0.027 | 8,185,000 | 0.027 |
02/08/2024 | 0.033 | 8.080 | 3,665,000 | 35,220,000 | 50.310 | 880,000 | 0.033 | 2,615,000 | 0.033 |
01/08/2024 | 0.039 | 8.240 | 10,530,000 | 33,485,000 | 47.840 | 1,200,000 | 0.035 | 9,250,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:10 | |
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 |