Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.237 | 48.500 | 150,000 | 2,005,000 | 5.012 | 75,000 | 0.233 | 75,000 | 0.231 |
21/08/2024 | 0.247 | 49.250 | 100,000 | 2,005,000 | 5.012 | 100,000 | 0.247 | ||
20/08/2024 | 0.206 | 45.450 | 105,000 | 1,905,000 | 4.762 | 100,000 | 0.206 | ||
19/08/2024 | 0.217 | 46.100 | 60,000 | 2,005,000 | 5.012 | 25,000 | 0.218 | 35,000 | 0.219 |
16/08/2024 | 0.207 | 45.200 | 400,000 | 1,995,000 | 4.988 | 200,000 | 0.208 | 200,000 | 0.205 |
15/08/2024 | 0.202 | 44.800 | 100,000 | 1,995,000 | 4.988 | 50,000 | 0.202 | 50,000 | 0.202 |
14/08/2024 | 0.196 | 44.300 | 0 | 1,995,000 | 4.988 | ||||
13/08/2024 | 0.196 | 44.350 | 50,000 | 1,995,000 | 4.988 | 50,000 | 0.198 | ||
12/08/2024 | 0.184 | 43.250 | 0 | 2,045,000 | 5.112 | ||||
09/08/2024 | 0.180 | 42.700 | 75,000 | 2,045,000 | 5.112 | 35,000 | 0.181 | 40,000 | 0.182 |
08/08/2024 | 0.185 | 43.200 | 60,000 | 2,040,000 | 5.100 | 30,000 | 0.188 | 30,000 | 0.184 |
07/08/2024 | 0.170 | 41.900 | 60,000 | 2,040,000 | 5.100 | 35,000 | 0.165 | 25,000 | 0.162 |
06/08/2024 | 0.153 | 40.300 | 0 | 2,050,000 | 5.125 | ||||
05/08/2024 | 0.147 | 39.550 | 630,000 | 2,050,000 | 5.125 | 190,000 | 0.150 | 440,000 | 0.152 |
02/08/2024 | 0.174 | 41.950 | 0 | 1,800,000 | 4.500 | ||||
01/08/2024 | 0.193 | 43.600 | 150,000 | 1,800,000 | 4.500 | 75,000 | 0.192 | 75,000 | 0.191 |
31/07/2024 | 0.194 | 43.900 | 260,000 | 1,800,000 | 4.500 | 130,000 | 0.193 | 130,000 | 0.190 |
30/07/2024 | 0.172 | 41.750 | 600,000 | 1,800,000 | 4.500 | 250,000 | 0.179 | 350,000 | 0.179 |
29/07/2024 | 0.199 | 44.300 | 2,490,000 | 1,700,000 | 4.250 | 1,290,000 | 0.195 | 1,200,000 | 0.194 |
26/07/2024 | 0.220 | 45.900 | 650,000 | 1,790,000 | 4.475 | 325,000 | 0.224 | 325,000 | 0.221 |
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 |