Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.040 | 16.400 | 200,000 | 17,170,000 | 24.530 | 200,000 | 0.038 | ||
27/08/2024 | 0.041 | 16.400 | 120,000 | 16,970,000 | 24.240 | 120,000 | 0.041 | ||
26/08/2024 | 0.046 | 16.480 | 50,000 | 17,090,000 | 24.410 | 50,000 | 0.046 | ||
23/08/2024 | 0.043 | 16.340 | 5,100,000 | 17,140,000 | 24.490 | 5,100,000 | 0.043 | ||
22/08/2024 | 0.047 | 16.460 | 2,650,000 | 12,040,000 | 17.200 | 2,200,000 | 0.043 | 450,000 | 0.044 |
21/08/2024 | 0.054 | 16.620 | 250,000 | 13,790,000 | 19.700 | 50,000 | 0.057 | 200,000 | 0.058 |
20/08/2024 | 0.059 | 16.900 | 200,000 | 13,640,000 | 19.490 | 100,000 | 0.061 | 100,000 | 0.064 |
19/08/2024 | 0.065 | 17.000 | 270,000 | 13,640,000 | 19.490 | 220,000 | 0.067 | 50,000 | 0.071 |
16/08/2024 | 0.065 | 16.960 | 1,490,000 | 13,810,000 | 19.730 | 1,245,000 | 0.064 | 145,000 | 0.066 |
15/08/2024 | 0.066 | 16.860 | 1,040,000 | 14,910,000 | 21.300 | 330,000 | 0.072 | 710,000 | 0.070 |
14/08/2024 | 0.063 | 16.860 | 3,295,000 | 14,530,000 | 20.760 | 1,965,000 | 0.064 | 1,315,000 | 0.073 |
13/08/2024 | 0.064 | 16.800 | 4,700,000 | 15,180,000 | 21.690 | 1,500,000 | 0.064 | 3,200,000 | 0.064 |
12/08/2024 | 0.061 | 16.540 | 1,200,000 | 13,480,000 | 19.260 | 1,050,000 | 0.060 | 150,000 | 0.063 |
09/08/2024 | 0.063 | 16.580 | 1,065,000 | 14,380,000 | 20.540 | 1,065,000 | 0.068 | ||
08/08/2024 | 0.048 | 15.800 | 1,580,000 | 15,445,000 | 22.060 | 590,000 | 0.046 | 990,000 | 0.045 |
07/08/2024 | 0.047 | 15.800 | 250,000 | 15,045,000 | 21.490 | 250,000 | 0.047 | ||
06/08/2024 | 0.051 | 15.760 | 800,000 | 14,795,000 | 21.140 | 300,000 | 0.052 | 500,000 | 0.052 |
05/08/2024 | 0.051 | 15.820 | 1,815,000 | 14,595,000 | 20.850 | 700,000 | 0.059 | 1,115,000 | 0.059 |
02/08/2024 | 0.075 | 16.700 | 195,000 | 14,180,000 | 20.260 | 50,000 | 0.081 | 95,000 | 0.075 |
01/08/2024 | 0.092 | 17.060 | 100,000 | 14,135,000 | 20.190 | 50,000 | 0.094 | 50,000 | 0.097 |
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 |