Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.078 | 20.250 | 4,610,000 | 6,730,000 | 8.413 | 2,080,000 | 0.071 | 2,530,000 | 0.073 |
21/08/2024 | 0.083 | 20.350 | 3,140,000 | 6,280,000 | 7.850 | 1,570,000 | 0.073 | 1,570,000 | 0.071 |
20/08/2024 | 0.084 | 20.150 | 1,630,000 | 6,280,000 | 7.850 | 540,000 | 0.080 | 1,090,000 | 0.079 |
19/08/2024 | 0.110 | 20.550 | 0 | 5,730,000 | 7.162 | ||||
16/08/2024 | 0.115 | 20.600 | 15,000 | 5,730,000 | 7.162 | 15,000 | 0.113 | ||
15/08/2024 | 0.078 | 19.920 | 4,800,000 | 5,745,000 | 7.181 | 2,400,000 | 0.085 | 2,400,000 | 0.085 |
14/08/2024 | 0.088 | 19.980 | 3,600,000 | 5,745,000 | 7.181 | 1,800,000 | 0.088 | 1,800,000 | 0.088 |
13/08/2024 | 0.090 | 20.050 | 0 | 5,745,000 | 7.181 | ||||
12/08/2024 | 0.079 | 19.740 | 0 | 5,745,000 | 7.181 | ||||
09/08/2024 | 0.091 | 19.900 | 3,760,000 | 5,745,000 | 7.181 | 3,260,000 | 0.087 | ||
08/08/2024 | 0.075 | 19.640 | 310,000 | 9,005,000 | 11.256 | 230,000 | 0.073 | ||
07/08/2024 | 0.063 | 19.240 | 5,975,000 | 9,235,000 | 11.544 | 3,120,000 | 0.058 | ||
06/08/2024 | 0.054 | 18.860 | 1,820,000 | 6,115,000 | 7.644 | 200,000 | 0.078 | 40,000 | 0.054 |
05/08/2024 | 0.066 | 19.100 | 6,400,000 | 6,275,000 | 7.844 | 4,895,000 | 0.073 | ||
02/08/2024 | 0.119 | 20.400 | 2,325,000 | 1,380,000 | 1.725 | 600,000 | 0.117 | 1,625,000 | 0.108 |
01/08/2024 | 0.155 | 20.900 | 2,500,000 | 355,000 | 0.444 | 1,100,000 | 0.147 | 1,100,000 | 0.143 |
31/07/2024 | 0.131 | 20.500 | 11,565,000 | 355,000 | 0.444 | 6,005,000 | 0.110 | 5,160,000 | 0.109 |
30/07/2024 | 0.095 | 19.920 | 6,915,000 | 1,200,000 | 1.500 | 3,350,000 | 0.099 | 3,425,000 | 0.099 |
29/07/2024 | 0.144 | 20.600 | 1,520,000 | 1,125,000 | 1.406 | 670,000 | 0.141 | 815,000 | 0.144 |
26/07/2024 | 0.098 | 19.900 | 5,255,000 | 980,000 | 1.225 | 2,735,000 | 0.101 | 2,220,000 | 0.097 |
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 |