Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.062 | 33.650 | 930,000 | 4,320,000 | 8.640 | 340,000 | 0.061 | 590,000 | 0.061 |
21/08/2024 | 0.060 | 33.500 | 670,000 | 4,070,000 | 8.140 | 350,000 | 0.060 | 320,000 | 0.061 |
20/08/2024 | 0.067 | 33.650 | 0 | 4,100,000 | 8.200 | ||||
19/08/2024 | 0.067 | 33.600 | 300,000 | 4,100,000 | 8.200 | 150,000 | 0.071 | 150,000 | 0.071 |
16/08/2024 | 0.063 | 33.300 | 470,000 | 4,100,000 | 8.200 | 250,000 | 0.068 | 220,000 | 0.068 |
15/08/2024 | 0.059 | 33.050 | 3,120,000 | 4,130,000 | 8.260 | 1,630,000 | 0.071 | 590,000 | 0.066 |
14/08/2024 | 0.050 | 32.350 | 320,000 | 5,170,000 | 10.340 | 160,000 | 0.051 | 160,000 | 0.052 |
13/08/2024 | 0.052 | 32.400 | 830,000 | 5,170,000 | 10.340 | 515,000 | 0.053 | 315,000 | 0.052 |
12/08/2024 | 0.052 | 32.500 | 1,680,000 | 5,370,000 | 10.740 | 540,000 | 0.053 | 1,140,000 | 0.053 |
09/08/2024 | 0.061 | 32.500 | 800,000 | 4,770,000 | 9.540 | 50,000 | 0.057 | 750,000 | 0.066 |
08/08/2024 | 0.050 | 31.900 | 400,000 | 4,070,000 | 8.140 | 200,000 | 0.053 | ||
07/08/2024 | 0.042 | 31.550 | 0 | 4,270,000 | 8.540 | ||||
06/08/2024 | 0.040 | 31.050 | 0 | 4,270,000 | 8.540 | ||||
05/08/2024 | 0.048 | 31.550 | 440,000 | 4,270,000 | 8.540 | 100,000 | 0.052 | 340,000 | 0.047 |
02/08/2024 | 0.057 | 32.000 | 1,350,000 | 4,030,000 | 8.060 | 750,000 | 0.055 | 600,000 | 0.054 |
01/08/2024 | 0.061 | 32.200 | 150,000 | 4,180,000 | 8.360 | 150,000 | 0.057 | ||
31/07/2024 | 0.071 | 32.500 | 50,000 | 4,030,000 | 8.060 | 50,000 | 0.072 | ||
30/07/2024 | 0.058 | 31.950 | 300,000 | 3,980,000 | 7.960 | 150,000 | 0.058 | 150,000 | 0.058 |
29/07/2024 | 0.066 | 32.200 | 890,000 | 3,980,000 | 7.960 | 520,000 | 0.063 | 370,000 | 0.062 |
26/07/2024 | 0.064 | 31.950 | 150,000 | 4,130,000 | 8.260 | 150,000 | 0.064 |
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 |