Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.041 | 20.250 | 90,000 | 9,390,000 | 13.410 | 90,000 | 0.042 | ||
21/08/2024 | 0.040 | 20.350 | 2,700,000 | 9,300,000 | 13.290 | 1,350,000 | 0.044 | 1,350,000 | 0.046 |
20/08/2024 | 0.041 | 20.150 | 100,000 | 9,300,000 | 13.290 | 100,000 | 0.039 | ||
19/08/2024 | 0.037 | 20.550 | 390,000 | 9,400,000 | 13.430 | 390,000 | 0.038 | ||
16/08/2024 | 0.037 | 20.600 | 290,000 | 9,010,000 | 12.870 | 290,000 | 0.037 | ||
15/08/2024 | 0.048 | 19.920 | 0 | 8,720,000 | 12.460 | ||||
14/08/2024 | 0.048 | 19.980 | 0 | 8,720,000 | 12.460 | ||||
13/08/2024 | 0.049 | 20.050 | 0 | 8,720,000 | 12.460 | ||||
12/08/2024 | 0.052 | 19.740 | 0 | 8,720,000 | 12.460 | ||||
09/08/2024 | 0.049 | 19.900 | 200,000 | 8,720,000 | 12.460 | 200,000 | 0.046 | ||
08/08/2024 | 0.056 | 19.640 | 5,430,000 | 8,920,000 | 12.740 | 3,090,000 | 0.060 | 2,250,000 | 0.061 |
07/08/2024 | 0.064 | 19.240 | 4,860,000 | 9,760,000 | 13.940 | 2,360,000 | 0.064 | 1,500,000 | 0.065 |
06/08/2024 | 0.071 | 18.860 | 0 | 10,620,000 | 15.170 | ||||
05/08/2024 | 0.066 | 19.100 | 3,200,000 | 10,620,000 | 15.170 | 1,820,000 | 0.058 | 1,180,000 | 0.048 |
02/08/2024 | 0.040 | 20.400 | 1,200,000 | 11,260,000 | 16.090 | 1,100,000 | 0.040 | ||
01/08/2024 | 0.033 | 20.900 | 1,430,000 | 10,160,000 | 14.510 | 830,000 | 0.035 | 600,000 | 0.034 |
31/07/2024 | 0.037 | 20.500 | 230,000 | 10,390,000 | 14.840 | ||||
30/07/2024 | 0.043 | 19.920 | 200,000 | 10,390,000 | 14.840 | ||||
29/07/2024 | 0.038 | 20.600 | 1,260,000 | 10,390,000 | 14.840 | 960,000 | 0.039 | ||
26/07/2024 | 0.042 | 19.900 | 4,900,000 | 9,430,000 | 13.470 | 2,440,000 | 0.044 | 2,130,000 | 0.041 |
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 |