Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.030 | 34.300 | 250,000 | 15,035,000 | 21.479 | 250,000 | 0.030 | ||
21/08/2024 | 0.031 | 34.000 | 400,000 | 14,785,000 | 21.121 | 400,000 | 0.032 | ||
20/08/2024 | 0.036 | 34.400 | 0 | 15,185,000 | 21.693 | ||||
19/08/2024 | 0.038 | 34.550 | 370,000 | 15,185,000 | 21.693 | 370,000 | 0.039 | ||
16/08/2024 | 0.037 | 34.350 | 305,000 | 14,815,000 | 21.164 | 305,000 | 0.037 | ||
15/08/2024 | 0.035 | 33.800 | 0 | 15,120,000 | 21.600 | ||||
14/08/2024 | 0.036 | 33.650 | 0 | 15,120,000 | 21.600 | ||||
13/08/2024 | 0.036 | 33.800 | 0 | 15,120,000 | 21.600 | ||||
12/08/2024 | 0.036 | 33.650 | 6,500,000 | 15,120,000 | 21.600 | 6,500,000 | 0.036 | ||
09/08/2024 | 0.031 | 33.500 | 0 | 8,620,000 | 12.314 | ||||
08/08/2024 | 0.031 | 33.100 | 0 | 8,620,000 | 12.314 | ||||
07/08/2024 | 0.031 | 33.200 | 0 | 8,620,000 | 12.314 | ||||
06/08/2024 | 0.031 | 32.850 | 400,000 | 8,620,000 | 12.314 | 400,000 | 0.032 | ||
05/08/2024 | 0.031 | 33.300 | 25,000 | 8,220,000 | 11.743 | 25,000 | 0.032 | ||
02/08/2024 | 0.032 | 33.450 | 75,000 | 8,195,000 | 11.707 | 75,000 | 0.033 | ||
01/08/2024 | 0.037 | 34.100 | 0 | 8,120,000 | 11.600 | ||||
31/07/2024 | 0.038 | 34.150 | 2,625,000 | 8,120,000 | 11.600 | 2,625,000 | 0.039 | ||
30/07/2024 | 0.034 | 33.300 | 50,000 | 5,495,000 | 7.850 | 50,000 | 0.034 | ||
29/07/2024 | 0.036 | 33.700 | 250,000 | 5,445,000 | 7.779 | 250,000 | 0.039 | ||
26/07/2024 | 0.038 | 33.400 | 0 | 5,195,000 | 7.421 |
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 |