Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.033 | 47.800 | 280,000 | 4,275,000 | 6.110 | 280,000 | 0.033 | ||
28/08/2024 | 0.043 | 50.700 | 0 | 4,555,000 | 6.510 | ||||
27/08/2024 | 0.043 | 50.600 | 430,000 | 4,555,000 | 6.510 | 330,000 | 0.044 | 100,000 | 0.046 |
26/08/2024 | 0.052 | 52.250 | 0 | 4,785,000 | 6.840 | ||||
23/08/2024 | 0.056 | 52.900 | 0 | 4,785,000 | 6.840 | ||||
22/08/2024 | 0.056 | 53.350 | 0 | 4,785,000 | 6.840 | ||||
21/08/2024 | 0.055 | 52.650 | 500,000 | 4,785,000 | 6.840 | 500,000 | 0.055 | ||
20/08/2024 | 0.062 | 53.850 | 150,000 | 4,285,000 | 6.120 | 150,000 | 0.065 | ||
19/08/2024 | 0.065 | 54.850 | 915,000 | 4,435,000 | 6.340 | 430,000 | 0.068 | 485,000 | 0.070 |
16/08/2024 | 0.065 | 54.250 | 2,560,000 | 4,380,000 | 6.260 | 1,510,000 | 0.064 | 1,050,000 | 0.063 |
15/08/2024 | 0.064 | 53.650 | 500,000 | 4,840,000 | 6.910 | 500,000 | 0.064 | ||
14/08/2024 | 0.058 | 53.050 | 1,745,000 | 4,340,000 | 6.200 | 680,000 | 0.058 | 1,065,000 | 0.063 |
13/08/2024 | 0.068 | 54.650 | 5,195,000 | 3,955,000 | 5.650 | 2,320,000 | 0.071 | 2,875,000 | 0.072 |
12/08/2024 | 0.064 | 53.350 | 8,020,000 | 3,400,000 | 4.860 | 4,250,000 | 0.062 | 3,770,000 | 0.061 |
09/08/2024 | 0.060 | 52.500 | 7,085,000 | 3,880,000 | 5.540 | 3,565,000 | 0.062 | 3,520,000 | 0.061 |
08/08/2024 | 0.059 | 52.150 | 24,500,000 | 3,925,000 | 5.610 | 11,850,000 | 0.062 | 12,650,000 | 0.062 |
07/08/2024 | 0.077 | 55.800 | 20,440,000 | 3,125,000 | 4.460 | 9,140,000 | 0.074 | 10,085,000 | 0.073 |
06/08/2024 | 0.064 | 52.500 | 5,405,000 | 2,180,000 | 3.110 | 3,000,000 | 0.062 | 2,405,000 | 0.059 |
05/08/2024 | 0.044 | 47.400 | 2,000,000 | 2,775,000 | 3.960 | 1,000,000 | 0.043 | 1,000,000 | 0.043 |
02/08/2024 | 0.043 | 47.050 | 4,900,000 | 2,775,000 | 3.960 | 1,200,000 | 0.045 | 3,300,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |