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 | 34.300 | 2,110,000 | 9,910,000 | 19.820 | 960,000 | 0.040 | 1,150,000 | 0.038 |
21/08/2024 | 0.038 | 34.000 | 495,000 | 9,720,000 | 19.440 | 105,000 | 0.039 | 280,000 | 0.037 |
20/08/2024 | 0.047 | 34.400 | 250,000 | 9,545,000 | 19.090 | 10,000 | 0.048 | 240,000 | 0.047 |
19/08/2024 | 0.050 | 34.550 | 420,000 | 9,315,000 | 18.630 | 250,000 | 0.054 | 120,000 | 0.051 |
16/08/2024 | 0.048 | 34.350 | 665,000 | 9,445,000 | 18.890 | 420,000 | 0.048 | 20,000 | 0.048 |
15/08/2024 | 0.043 | 33.800 | 440,000 | 9,845,000 | 19.690 | 290,000 | 0.049 | 150,000 | 0.047 |
14/08/2024 | 0.042 | 33.650 | 260,000 | 9,985,000 | 19.970 | 160,000 | 0.045 | 100,000 | 0.042 |
13/08/2024 | 0.042 | 33.800 | 0 | 10,045,000 | 20.090 | ||||
12/08/2024 | 0.041 | 33.650 | 440,000 | 10,045,000 | 20.090 | 220,000 | 0.041 | 220,000 | 0.042 |
09/08/2024 | 0.042 | 33.500 | 2,565,000 | 10,045,000 | 20.090 | 1,630,000 | 0.045 | 460,000 | 0.045 |
08/08/2024 | 0.036 | 33.100 | 925,000 | 11,215,000 | 22.430 | 615,000 | 0.043 | 310,000 | 0.037 |
07/08/2024 | 0.039 | 33.200 | 1,005,000 | 11,520,000 | 23.040 | 280,000 | 0.040 | 130,000 | 0.040 |
06/08/2024 | 0.038 | 32.850 | 970,000 | 11,670,000 | 23.340 | 250,000 | 0.042 | 10,000 | 0.039 |
05/08/2024 | 0.045 | 33.300 | 585,000 | 11,910,000 | 23.820 | 375,000 | 0.051 | ||
02/08/2024 | 0.047 | 33.450 | 170,000 | 11,535,000 | 23.070 | ||||
01/08/2024 | 0.059 | 34.100 | 40,000 | 11,535,000 | 23.070 | ||||
31/07/2024 | 0.062 | 34.150 | 1,365,000 | 11,535,000 | 23.070 | ||||
30/07/2024 | 0.046 | 33.300 | 1,090,000 | 11,535,000 | 23.070 | 175,000 | 0.045 | 380,000 | 0.045 |
29/07/2024 | 0.049 | 33.700 | 3,530,000 | 11,330,000 | 22.660 | 2,045,000 | 0.052 | 935,000 | 0.053 |
26/07/2024 | 0.048 | 33.400 | 39,210,000 | 12,440,000 | 24.880 | 18,540,000 | 0.051 | 20,370,000 | 0.051 |
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 |