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 | 0 | 6,925,000 | 8.656 | ||||
21/08/2024 | 0.019 | 34.000 | 2,690,000 | 6,925,000 | 8.656 | 2,490,000 | 0.020 | 200,000 | 0.019 |
20/08/2024 | 0.027 | 34.400 | 1,410,000 | 9,215,000 | 11.519 | 1,095,000 | 0.034 | 315,000 | 0.026 |
19/08/2024 | 0.031 | 34.550 | 10,135,000 | 9,995,000 | 12.494 | 3,160,000 | 0.036 | 5,140,000 | 0.035 |
16/08/2024 | 0.029 | 34.350 | 27,385,000 | 8,015,000 | 10.019 | 12,835,000 | 0.031 | 12,025,000 | 0.029 |
15/08/2024 | 0.026 | 33.800 | 48,410,000 | 8,825,000 | 11.031 | 22,200,000 | 0.025 | 24,725,000 | 0.026 |
14/08/2024 | 0.025 | 33.650 | 18,090,000 | 6,300,000 | 7.875 | 9,880,000 | 0.027 | 8,210,000 | 0.027 |
13/08/2024 | 0.027 | 33.800 | 33,680,000 | 7,970,000 | 9.962 | 16,000,000 | 0.029 | 17,680,000 | 0.029 |
12/08/2024 | 0.027 | 33.650 | 1,895,000 | 6,290,000 | 7.862 | 1,060,000 | 0.027 | 720,000 | 0.027 |
09/08/2024 | 0.027 | 33.500 | 37,430,000 | 6,630,000 | 8.288 | 17,505,000 | 0.030 | 16,120,000 | 0.029 |
08/08/2024 | 0.023 | 33.100 | 28,165,000 | 8,015,000 | 10.019 | 14,040,000 | 0.024 | 13,135,000 | 0.023 |
07/08/2024 | 0.024 | 33.200 | 15,615,000 | 8,920,000 | 11.150 | 8,305,000 | 0.027 | 7,020,000 | 0.026 |
06/08/2024 | 0.022 | 32.850 | 8,065,000 | 10,205,000 | 12.756 | 3,305,000 | 0.026 | 3,845,000 | 0.024 |
05/08/2024 | 0.029 | 33.300 | 23,045,000 | 9,665,000 | 12.081 | 9,785,000 | 0.038 | 11,900,000 | 0.035 |
02/08/2024 | 0.032 | 33.450 | 9,085,000 | 7,550,000 | 9.438 | 4,120,000 | 0.034 | 4,535,000 | 0.034 |
01/08/2024 | 0.045 | 34.100 | 24,350,000 | 7,135,000 | 8.919 | 14,085,000 | 0.046 | 10,085,000 | 0.046 |
31/07/2024 | 0.050 | 34.150 | 28,430,000 | 11,135,000 | 13.919 | 12,420,000 | 0.041 | 15,580,000 | 0.044 |
30/07/2024 | 0.036 | 33.300 | 1,055,000 | 7,975,000 | 9.969 | 750,000 | 0.037 | 305,000 | 0.038 |
29/07/2024 | 0.041 | 33.700 | 6,450,000 | 8,420,000 | 10.525 | 3,490,000 | 0.045 | 2,295,000 | 0.044 |
26/07/2024 | 0.038 | 33.400 | 32,940,000 | 9,615,000 | 12.019 | 15,265,000 | 0.046 | 15,815,000 | 0.045 |
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 |