Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.045 | 10.980 | 1,200,000 | 11,510,000 | 29.460 | 450,000 | 0.042 | 750,000 | 0.047 |
14/08/2024 | 0.048 | 11.180 | 1,000,000 | 11,210,000 | 28.692 | 300,000 | 0.049 | 600,000 | 0.051 |
13/08/2024 | 0.055 | 11.300 | 5,000,000 | 10,910,000 | 27.924 | 5,000,000 | 0.056 | ||
12/08/2024 | 0.060 | 11.460 | 0 | 15,910,000 | 40.722 | ||||
09/08/2024 | 0.060 | 11.480 | 0 | 15,910,000 | 40.722 | ||||
08/08/2024 | 0.049 | 11.020 | 200,000 | 15,910,000 | 40.722 | 200,000 | 0.049 | ||
07/08/2024 | 0.055 | 11.200 | 0 | 15,710,000 | 40.210 | ||||
06/08/2024 | 0.056 | 11.280 | 0 | 15,710,000 | 40.210 | ||||
05/08/2024 | 0.055 | 11.220 | 318,000 | 15,710,000 | 40.210 | 59,000 | 0.058 | 259,000 | 0.052 |
02/08/2024 | 0.055 | 11.120 | 0 | 15,510,000 | 39.698 | ||||
01/08/2024 | 0.059 | 11.320 | 118,000 | 15,510,000 | 39.698 | 59,000 | 0.059 | 59,000 | 0.060 |
31/07/2024 | 0.063 | 11.400 | 418,000 | 15,510,000 | 39.698 | 359,000 | 0.062 | 59,000 | 0.060 |
30/07/2024 | 0.052 | 11.000 | 522,000 | 15,810,000 | 40.466 | 109,000 | 0.054 | 413,000 | 0.054 |
29/07/2024 | 0.061 | 11.340 | 0 | 15,506,000 | 39.688 | ||||
26/07/2024 | 0.058 | 11.160 | 0 | 15,506,000 | 39.688 | ||||
25/07/2024 | 0.055 | 10.940 | 0 | 15,506,000 | 39.688 | ||||
24/07/2024 | 0.056 | 11.000 | 200,000 | 15,506,000 | 39.688 | 50,000 | 0.061 | 150,000 | 0.058 |
23/07/2024 | 0.060 | 11.160 | 400,000 | 15,406,000 | 39.432 | 150,000 | 0.064 | 250,000 | 0.061 |
22/07/2024 | 0.068 | 11.440 | 1,400,000 | 15,306,000 | 39.176 | 750,000 | 0.064 | 650,000 | 0.065 |
19/07/2024 | 0.059 | 11.080 | 100,000 | 15,406,000 | 39.432 | 100,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |