Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.014 | 13.240 | 1,200,000 | 13,575,000 | 33.940 | 1,200,000 | 0.017 | ||
27/08/2024 | 0.019 | 13.520 | 3,367,500 | 12,375,000 | 30.940 | 565,000 | 0.017 | 2,727,500 | 0.019 |
26/08/2024 | 0.032 | 14.060 | 1,000,000 | 10,212,500 | 25.530 | 500,000 | 0.032 | 500,000 | 0.026 |
23/08/2024 | 0.026 | 13.680 | 4,245,000 | 10,212,500 | 25.530 | 1,997,500 | 0.026 | 2,247,500 | 0.025 |
22/08/2024 | 0.036 | 14.160 | 90,000 | 9,962,500 | 24.910 | 90,000 | 0.036 | ||
21/08/2024 | 0.040 | 14.200 | 1,265,000 | 10,052,500 | 25.130 | 1,157,500 | 0.041 | 87,500 | 0.046 |
20/08/2024 | 0.031 | 13.820 | 100,000 | 11,122,500 | 27.810 | 100,000 | 0.031 | ||
19/08/2024 | 0.032 | 13.720 | 3,585,000 | 11,222,500 | 28.060 | 1,977,500 | 0.033 | 1,607,500 | 0.033 |
16/08/2024 | 0.019 | 13.060 | 2,847,500 | 11,592,500 | 28.980 | 2,847,500 | 0.017 | ||
15/08/2024 | 0.021 | 13.220 | 0 | 8,745,000 | 21.860 | ||||
14/08/2024 | 0.021 | 13.160 | 150,000 | 8,745,000 | 21.860 | 150,000 | 0.021 | ||
13/08/2024 | 0.024 | 13.260 | 1,690,000 | 8,895,000 | 22.240 | 690,000 | 0.025 | ||
12/08/2024 | 0.024 | 13.120 | 800,000 | 9,585,000 | 23.960 | 800,000 | 0.022 | ||
09/08/2024 | 0.025 | 13.020 | 170,000 | 8,785,000 | 21.960 | 107,500 | 0.027 | 12,500 | 0.025 |
08/08/2024 | 0.021 | 12.680 | 6,942,500 | 8,880,000 | 22.200 | 2,067,500 | 0.020 | 4,875,000 | 0.020 |
07/08/2024 | 0.032 | 13.280 | 3,932,500 | 6,072,500 | 15.180 | 3,932,500 | 0.032 | ||
06/08/2024 | 0.030 | 13.060 | 2,015,000 | 10,005,000 | 25.010 | 900,000 | 0.034 | 1,115,000 | 0.033 |
05/08/2024 | 0.044 | 13.560 | 1,430,000 | 9,790,000 | 24.480 | 100,000 | 0.044 | 1,330,000 | 0.048 |
02/08/2024 | 0.065 | 14.040 | 1,577,500 | 8,560,000 | 21.400 | 435,000 | 0.055 | 1,142,500 | 0.064 |
01/08/2024 | 0.074 | 14.240 | 1,885,000 | 7,852,500 | 19.630 | 507,500 | 0.073 | 1,370,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:08 | |
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 |