Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.029 | 227.600 | 1,000,000 | 550,000 | 0.688 | 1,000,000 | 0.029 | ||
21/08/2024 | 0.033 | 225.200 | 0 | 1,550,000 | 1.938 | ||||
20/08/2024 | 0.034 | 224.800 | 0 | 1,550,000 | 1.938 | ||||
19/08/2024 | 0.039 | 221.400 | 0 | 1,550,000 | 1.938 | ||||
16/08/2024 | 0.040 | 220.400 | 100,000 | 1,550,000 | 1.938 | 50,000 | 0.040 | 50,000 | 0.041 |
15/08/2024 | 0.049 | 214.600 | 100,000 | 1,550,000 | 1.938 | 100,000 | 0.047 | ||
14/08/2024 | 0.055 | 212.400 | 0 | 1,450,000 | 1.812 | ||||
13/08/2024 | 0.055 | 213.000 | 300,000 | 1,450,000 | 1.812 | 150,000 | 0.058 | 150,000 | 0.060 |
12/08/2024 | 0.056 | 213.600 | 100,000 | 1,450,000 | 1.812 | 100,000 | 0.057 | ||
09/08/2024 | 0.055 | 214.200 | 850,000 | 1,550,000 | 1.938 | 350,000 | 0.053 | 500,000 | 0.054 |
08/08/2024 | 0.071 | 207.600 | 1,100,000 | 1,400,000 | 1.750 | 650,000 | 0.082 | 450,000 | 0.074 |
07/08/2024 | 0.062 | 211.200 | 10,450,000 | 1,600,000 | 2.000 | 6,700,000 | 0.064 | 2,800,000 | 0.062 |
06/08/2024 | 0.062 | 211.000 | 16,950,000 | 5,500,000 | 6.875 | 8,500,000 | 0.061 | 7,750,000 | 0.060 |
05/08/2024 | 0.058 | 215.400 | 10,600,000 | 6,250,000 | 7.812 | 5,350,000 | 0.051 | 5,150,000 | 0.050 |
02/08/2024 | 0.045 | 219.200 | 600,000 | 6,450,000 | 8.062 | 450,000 | 0.040 | 50,000 | 0.049 |
01/08/2024 | 0.031 | 226.800 | 150,000 | 6,850,000 | 8.562 | 100,000 | 0.034 | 50,000 | 0.033 |
31/07/2024 | 0.030 | 228.000 | 100,000 | 6,900,000 | 8.625 | 100,000 | 0.029 | ||
30/07/2024 | 0.036 | 224.800 | 1,350,000 | 6,800,000 | 8.500 | 1,150,000 | 0.036 | 100,000 | 0.036 |
29/07/2024 | 0.027 | 231.400 | 0 | 7,850,000 | 9.812 | ||||
26/07/2024 | 0.026 | 235.800 | 0 | 7,850,000 | 9.812 |
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 |