Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.029 | 227.600 | 600,000 | 6,750,000 | 9.640 | 600,000 | 0.029 | ||
21/08/2024 | 0.028 | 225.200 | 75,000 | 6,150,000 | 8.790 | 75,000 | 0.025 | ||
20/08/2024 | 0.030 | 224.800 | 0 | 6,075,000 | 8.680 | ||||
19/08/2024 | 0.029 | 221.400 | 100,000 | 6,075,000 | 8.680 | 100,000 | 0.029 | ||
16/08/2024 | 0.028 | 220.400 | 0 | 6,175,000 | 8.820 | ||||
15/08/2024 | 0.024 | 214.600 | 500,000 | 6,175,000 | 8.820 | 500,000 | 0.025 | ||
14/08/2024 | 0.022 | 212.400 | 500,000 | 6,675,000 | 9.540 | 500,000 | 0.022 | ||
13/08/2024 | 0.024 | 213.000 | 3,250,000 | 6,175,000 | 8.820 | 1,625,000 | 0.024 | 1,625,000 | 0.021 |
12/08/2024 | 0.025 | 213.600 | 150,000 | 6,175,000 | 8.820 | 150,000 | 0.025 | ||
09/08/2024 | 0.029 | 214.200 | 600,000 | 6,325,000 | 9.040 | 525,000 | 0.029 | 75,000 | 0.030 |
08/08/2024 | 0.022 | 207.600 | 0 | 6,775,000 | 9.680 | ||||
07/08/2024 | 0.023 | 211.200 | 300,000 | 6,775,000 | 9.680 | 300,000 | 0.023 | ||
06/08/2024 | 0.024 | 211.000 | 725,000 | 7,075,000 | 10.110 | 100,000 | 0.024 | 625,000 | 0.027 |
05/08/2024 | 0.032 | 215.400 | 1,050,000 | 6,550,000 | 9.360 | 625,000 | 0.037 | 425,000 | 0.035 |
02/08/2024 | 0.034 | 219.200 | 900,000 | 6,750,000 | 9.640 | 900,000 | 0.033 | ||
01/08/2024 | 0.047 | 226.800 | 300,000 | 5,850,000 | 8.360 | 300,000 | 0.045 | ||
31/07/2024 | 0.054 | 228.000 | 2,800,000 | 5,550,000 | 7.930 | 1,300,000 | 0.053 | 1,500,000 | 0.053 |
30/07/2024 | 0.045 | 224.800 | 1,650,000 | 5,350,000 | 7.640 | 375,000 | 0.049 | 975,000 | 0.050 |
29/07/2024 | 0.066 | 231.400 | 1,250,000 | 4,750,000 | 6.790 | 475,000 | 0.067 | 725,000 | 0.066 |
26/07/2024 | 0.080 | 235.800 | 1,500,000 | 4,500,000 | 6.430 | 1,125,000 | 0.082 | 375,000 | 0.082 |
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 |