Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.034 | 39.850 | 300,000 | 27,200,000 | 38.857 | 300,000 | 0.034 | ||
21/08/2024 | 0.035 | 40.000 | 13,780,000 | 27,500,000 | 39.286 | 140,000 | 0.035 | 13,640,000 | 0.035 |
20/08/2024 | 0.056 | 44.400 | 500,000 | 14,000,000 | 20.000 | 500,000 | 0.056 | ||
19/08/2024 | 0.057 | 44.200 | 200,000 | 13,500,000 | 19.286 | 200,000 | 0.057 | ||
16/08/2024 | 0.056 | 43.850 | 600,000 | 13,300,000 | 19.000 | 500,000 | 0.056 | 100,000 | 0.055 |
15/08/2024 | 0.055 | 44.000 | 250,000 | 13,700,000 | 19.571 | 100,000 | 0.055 | 150,000 | 0.052 |
14/08/2024 | 0.058 | 44.450 | 80,000 | 13,650,000 | 19.500 | 30,000 | 0.058 | 50,000 | 0.061 |
13/08/2024 | 0.063 | 45.050 | 0 | 13,630,000 | 19.471 | ||||
12/08/2024 | 0.063 | 45.100 | 320,000 | 13,630,000 | 19.471 | 320,000 | 0.063 | ||
09/08/2024 | 0.065 | 45.200 | 1,550,000 | 13,310,000 | 19.014 | 1,550,000 | 0.064 | ||
08/08/2024 | 0.058 | 43.850 | 440,000 | 14,860,000 | 21.229 | 440,000 | 0.058 | ||
07/08/2024 | 0.052 | 43.200 | 255,000 | 15,300,000 | 21.857 | 255,000 | 0.052 | ||
06/08/2024 | 0.052 | 42.850 | 110,000 | 15,045,000 | 21.493 | 110,000 | 0.049 | ||
05/08/2024 | 0.050 | 42.800 | 300,000 | 15,155,000 | 21.650 | 300,000 | 0.050 | ||
02/08/2024 | 0.050 | 43.000 | 350,000 | 14,855,000 | 21.221 | 100,000 | 0.051 | 250,000 | 0.050 |
01/08/2024 | 0.054 | 43.450 | 100,000 | 14,705,000 | 21.007 | 100,000 | 0.054 | ||
31/07/2024 | 0.058 | 43.800 | 600,000 | 14,805,000 | 21.150 | 590,000 | 0.058 | ||
30/07/2024 | 0.049 | 42.100 | 300,000 | 15,395,000 | 21.993 | 100,000 | 0.051 | 200,000 | 0.050 |
29/07/2024 | 0.055 | 43.400 | 400,000 | 15,295,000 | 21.850 | 300,000 | 0.055 | 100,000 | 0.055 |
26/07/2024 | 0.053 | 42.800 | 840,000 | 15,495,000 | 22.136 | 840,000 | 0.053 |
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 |