Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.017 | 32.750 | 0 | 2,035,000 | 3.390 | ||||
22/08/2024 | 0.017 | 31.250 | 0 | 2,035,000 | 3.390 | ||||
21/08/2024 | 0.017 | 29.850 | 3,755,000 | 2,035,000 | 3.390 | 1,085,000 | 0.014 | 2,620,000 | 0.015 |
20/08/2024 | 0.021 | 29.000 | 0 | 500,000 | 0.830 | ||||
19/08/2024 | 0.021 | 29.300 | 515,000 | 500,000 | 0.830 | 515,000 | 0.018 | ||
16/08/2024 | 0.023 | 29.050 | 1,400,000 | 1,015,000 | 1.690 | 1,000,000 | 0.023 | 350,000 | 0.023 |
15/08/2024 | 0.030 | 28.250 | 1,385,000 | 1,665,000 | 2.780 | 20,000 | 0.030 | 1,365,000 | 0.028 |
14/08/2024 | 0.040 | 27.200 | 360,000 | 320,000 | 0.530 | 180,000 | 0.034 | 180,000 | 0.035 |
13/08/2024 | 0.042 | 27.100 | 1,020,000 | 320,000 | 0.530 | 360,000 | 0.045 | 660,000 | 0.044 |
12/08/2024 | 0.056 | 26.100 | 880,000 | 20,000 | 0.030 | 440,000 | 0.054 | 440,000 | 0.054 |
09/08/2024 | 0.063 | 25.400 | 1,250,000 | 20,000 | 0.030 | 1,250,000 | 0.052 | ||
08/08/2024 | 0.059 | 25.700 | 660,000 | 1,270,000 | 2.120 | 560,000 | 0.058 | 100,000 | 0.059 |
07/08/2024 | 0.056 | 25.900 | 2,540,000 | 1,730,000 | 2.880 | 605,000 | 0.060 | 1,905,000 | 0.058 |
06/08/2024 | 0.077 | 24.600 | 3,445,000 | 430,000 | 0.720 | 1,860,000 | 0.067 | 1,105,000 | 0.069 |
05/08/2024 | 0.056 | 25.800 | 1,400,000 | 1,185,000 | 1.980 | 345,000 | 0.054 | 1,055,000 | 0.057 |
02/08/2024 | 0.038 | 27.550 | 25,000 | 475,000 | 0.790 | 25,000 | 0.041 | ||
01/08/2024 | 0.034 | 28.150 | 200,000 | 450,000 | 0.750 | 200,000 | 0.034 | ||
31/07/2024 | 0.031 | 28.550 | 0 | 250,000 | 0.420 | ||||
30/07/2024 | 0.033 | 28.300 | 200,000 | 250,000 | 0.420 | 200,000 | 0.028 | ||
29/07/2024 | 0.026 | 29.350 | 35,000 | 50,000 | 0.080 | 35,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |