Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.063 | 31.250 | 8,300,000 | 13,930,000 | 17.410 | 5,455,000 | 0.061 | 2,405,000 | 0.053 |
21/08/2024 | 0.051 | 29.850 | 3,260,000 | 16,980,000 | 21.220 | 1,580,000 | 0.057 | 1,160,000 | 0.056 |
20/08/2024 | 0.044 | 29.000 | 370,000 | 17,400,000 | 21.750 | 340,000 | 0.042 | 30,000 | 0.043 |
19/08/2024 | 0.049 | 29.300 | 3,120,000 | 17,710,000 | 22.140 | 1,815,000 | 0.051 | 1,045,000 | 0.053 |
16/08/2024 | 0.048 | 29.050 | 2,690,000 | 18,480,000 | 23.100 | 1,865,000 | 0.047 | 600,000 | 0.047 |
15/08/2024 | 0.040 | 28.250 | 2,775,000 | 19,745,000 | 24.680 | 2,120,000 | 0.042 | 615,000 | 0.038 |
14/08/2024 | 0.032 | 27.200 | 1,920,000 | 21,250,000 | 26.560 | 1,100,000 | 0.036 | 605,000 | 0.036 |
13/08/2024 | 0.032 | 27.100 | 5,295,000 | 21,745,000 | 27.180 | 2,775,000 | 0.031 | 1,875,000 | 0.031 |
12/08/2024 | 0.024 | 26.100 | 490,000 | 22,645,000 | 28.310 | 430,000 | 0.024 | 60,000 | 0.024 |
09/08/2024 | 0.020 | 25.400 | 565,000 | 23,015,000 | 28.770 | 450,000 | 0.021 | 80,000 | 0.022 |
08/08/2024 | 0.022 | 25.700 | 4,090,000 | 23,385,000 | 29.230 | 2,275,000 | 0.022 | 1,695,000 | 0.021 |
07/08/2024 | 0.025 | 25.900 | 3,575,000 | 23,965,000 | 29.960 | 2,055,000 | 0.021 | 1,520,000 | 0.021 |
06/08/2024 | 0.017 | 24.600 | 7,325,000 | 24,500,000 | 30.630 | 5,360,000 | 0.019 | 1,580,000 | 0.021 |
05/08/2024 | 0.025 | 25.800 | 20,820,000 | 28,280,000 | 35.350 | 18,270,000 | 0.025 | 1,785,000 | 0.031 |
02/08/2024 | 0.045 | 27.550 | 8,860,000 | 44,765,000 | 55.960 | 6,125,000 | 0.041 | 1,665,000 | 0.043 |
01/08/2024 | 0.052 | 28.150 | 7,495,000 | 49,225,000 | 61.530 | 2,995,000 | 0.050 | 3,080,000 | 0.050 |
31/07/2024 | 0.057 | 28.550 | 9,190,000 | 49,140,000 | 61.420 | 2,825,000 | 0.051 | 5,080,000 | 0.052 |
30/07/2024 | 0.055 | 28.300 | 12,255,000 | 46,885,000 | 58.610 | 455,000 | 0.059 | 11,140,000 | 0.057 |
29/07/2024 | 0.071 | 29.350 | 2,870,000 | 36,200,000 | 45.250 | 1,405,000 | 0.069 | 1,085,000 | 0.069 |
26/07/2024 | 0.061 | 28.850 | 5,955,000 | 36,520,000 | 45.650 | 1,345,000 | 0.066 | 3,190,000 | 0.065 |
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 |