Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.032 | 27.600 | 500,000 | 4,090,000 | 5.843 | 500,000 | 0.033 | ||
21/08/2024 | 0.028 | 26.950 | 350,000 | 3,590,000 | 5.129 | 350,000 | 0.026 | ||
20/08/2024 | 0.033 | 27.550 | 350,000 | 3,940,000 | 5.629 | 350,000 | 0.034 | ||
19/08/2024 | 0.034 | 27.600 | 300,000 | 3,590,000 | 5.129 | 300,000 | 0.034 | ||
16/08/2024 | 0.028 | 26.600 | 5,000 | 3,290,000 | 4.700 | ||||
15/08/2024 | 0.028 | 26.350 | 10,000 | 3,290,000 | 4.700 | 5,000 | 0.025 | 5,000 | 0.028 |
14/08/2024 | 0.030 | 26.500 | 255,000 | 3,290,000 | 4.700 | 255,000 | 0.032 | ||
13/08/2024 | 0.027 | 26.050 | 350,000 | 3,035,000 | 4.336 | 350,000 | 0.027 | ||
12/08/2024 | 0.031 | 26.550 | 50,610,000 | 2,685,000 | 3.836 | 25,005,000 | 0.031 | 25,605,000 | 0.031 |
09/08/2024 | 0.037 | 27.700 | 500,000 | 2,085,000 | 2.979 | 500,000 | 0.037 | ||
08/08/2024 | 0.032 | 26.700 | 150,000 | 1,585,000 | 2.264 | 150,000 | 0.035 | ||
07/08/2024 | 0.037 | 27.650 | 0 | 1,435,000 | 2.050 | ||||
06/08/2024 | 0.045 | 28.650 | 100,000 | 1,435,000 | 2.050 | 100,000 | 0.047 | ||
05/08/2024 | 0.046 | 28.650 | 30,000 | 1,335,000 | 1.907 | 30,000 | 0.047 | ||
02/08/2024 | 0.051 | 29.450 | 20,000 | 1,305,000 | 1.864 | 20,000 | 0.051 | ||
01/08/2024 | 0.063 | 31.000 | 105,000 | 1,285,000 | 1.836 | 5,000 | 0.063 | 100,000 | 0.067 |
31/07/2024 | 0.075 | 32.350 | 370,000 | 1,190,000 | 1.700 | 165,000 | 0.070 | 205,000 | 0.069 |
30/07/2024 | 0.066 | 31.250 | 0 | 1,150,000 | 1.643 | ||||
29/07/2024 | 0.078 | 32.500 | 450,000 | 1,150,000 | 1.643 | 250,000 | 0.079 | 150,000 | 0.078 |
26/07/2024 | 0.074 | 32.200 | 100,000 | 1,250,000 | 1.786 | 100,000 | 0.073 |
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 |