Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2024 | 0.021 | 19.900 | 0 | ||||||
03/09/2024 | 0.022 | 21.250 | 1,520,000 | 16,915,000 | 24.160 | 750,000 | 0.020 | 770,000 | 0.021 |
02/09/2024 | 0.021 | 21.150 | 500,000 | 16,895,000 | 24.140 | 500,000 | 0.020 | ||
30/08/2024 | 0.031 | 21.550 | 930,000 | 16,395,000 | 23.420 | 680,000 | 0.030 | ||
29/08/2024 | 0.025 | 21.200 | 1,235,000 | 17,075,000 | 24.390 | 760,000 | 0.019 | 475,000 | 0.020 |
28/08/2024 | 0.033 | 21.300 | 760,000 | 17,360,000 | 24.800 | 100,000 | 0.035 | 660,000 | 0.034 |
27/08/2024 | 0.038 | 21.400 | 1,575,000 | 16,800,000 | 24.000 | 1,535,000 | 0.034 | ||
26/08/2024 | 0.026 | 20.700 | 300,000 | 18,335,000 | 26.190 | 300,000 | 0.027 | ||
23/08/2024 | 0.022 | 20.450 | 50,000 | 18,635,000 | 26.620 | 50,000 | 0.021 | ||
22/08/2024 | 0.021 | 20.250 | 400,000 | 18,585,000 | 26.550 | 200,000 | 0.020 | 200,000 | 0.019 |
21/08/2024 | 0.025 | 20.350 | 2,135,000 | 18,585,000 | 26.550 | 1,740,000 | 0.021 | 395,000 | 0.019 |
20/08/2024 | 0.023 | 20.150 | 350,000 | 19,930,000 | 28.470 | 250,000 | 0.024 | 100,000 | 0.023 |
19/08/2024 | 0.032 | 20.550 | 2,430,000 | 20,080,000 | 28.690 | 2,350,000 | 0.030 | 80,000 | 0.032 |
16/08/2024 | 0.034 | 20.600 | 2,350,000 | 22,350,000 | 31.930 | 2,100,000 | 0.034 | ||
15/08/2024 | 0.023 | 19.920 | 505,000 | 24,450,000 | 34.930 | 405,000 | 0.024 | 100,000 | 0.027 |
14/08/2024 | 0.027 | 19.980 | 530,000 | 24,755,000 | 35.360 | 10,000 | 0.026 | 395,000 | 0.030 |
13/08/2024 | 0.032 | 20.050 | 1,225,000 | 24,370,000 | 34.810 | 380,000 | 0.034 | 725,000 | 0.034 |
12/08/2024 | 0.027 | 19.740 | 425,000 | 24,025,000 | 34.320 | 25,000 | 0.026 | 370,000 | 0.030 |
09/08/2024 | 0.035 | 19.900 | 7,250,000 | 23,680,000 | 33.830 | 5,680,000 | 0.038 | 1,570,000 | 0.035 |
08/08/2024 | 0.030 | 19.640 | 6,150,000 | 27,790,000 | 39.700 | 3,310,000 | 0.027 | 2,470,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2024 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 |