Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/08/2024 | 0.025 | 30.800 | 355,000 | 3,015,000 | 7.538 | 100,000 | 0.026 | 255,000 | 0.026 |
15/08/2024 | 0.034 | 31.600 | 2,500,000 | 2,860,000 | 7.150 | 2,500,000 | 0.034 | ||
14/08/2024 | 0.030 | 31.400 | 200,000 | 5,360,000 | 13.400 | 200,000 | 0.030 | ||
13/08/2024 | 0.027 | 31.100 | 1,100,000 | 5,560,000 | 13.900 | 1,100,000 | 0.027 | ||
12/08/2024 | 0.028 | 30.950 | 100,000 | 6,660,000 | 16.650 | 100,000 | 0.027 | ||
09/08/2024 | 0.028 | 30.850 | 1,460,000 | 6,560,000 | 16.400 | 360,000 | 0.027 | 900,000 | 0.028 |
08/08/2024 | 0.024 | 30.600 | 0 | 6,020,000 | 15.050 | ||||
07/08/2024 | 0.023 | 30.450 | 0 | 6,020,000 | 15.050 | ||||
06/08/2024 | 0.021 | 30.100 | 230,000 | 6,020,000 | 15.050 | 230,000 | 0.021 | ||
05/08/2024 | 0.029 | 30.800 | 2,700,000 | 5,790,000 | 14.475 | 2,700,000 | 0.029 | ||
02/08/2024 | 0.021 | 29.950 | 720,000 | 8,490,000 | 21.225 | 720,000 | 0.020 | ||
01/08/2024 | 0.023 | 30.200 | 10,000 | 9,210,000 | 23.025 | 10,000 | 0.022 | ||
31/07/2024 | 0.022 | 29.900 | 0 | 9,220,000 | 23.050 | ||||
30/07/2024 | 0.019 | 29.100 | 0 | 9,220,000 | 23.050 | ||||
29/07/2024 | 0.022 | 29.850 | 0 | 9,220,000 | 23.050 | ||||
26/07/2024 | 0.022 | 29.650 | 0 | 9,220,000 | 23.050 | ||||
25/07/2024 | 0.022 | 29.500 | 0 | 9,220,000 | 23.050 | ||||
24/07/2024 | 0.022 | 29.800 | 455,000 | 9,220,000 | 23.050 | 255,000 | 0.022 | 200,000 | 0.022 |
23/07/2024 | 0.026 | 29.850 | 100,000 | 9,275,000 | 23.188 | 100,000 | 0.026 | ||
22/07/2024 | 0.026 | 30.150 | 0 | 9,375,000 | 23.438 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2024 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 |