Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/08/2024 | 0.020 | 71.300 | 1,000,000 | 1,465,000 | 2.440 | 450,000 | 0.019 | 450,000 | 0.020 |
08/08/2024 | 0.028 | 72.250 | 735,000 | 1,465,000 | 2.440 | 435,000 | 0.024 | 300,000 | 0.022 |
07/08/2024 | 0.022 | 71.500 | 460,000 | 1,600,000 | 2.670 | 250,000 | 0.022 | 210,000 | 0.023 |
06/08/2024 | 0.020 | 70.600 | 200,000 | 1,640,000 | 2.730 | 200,000 | 0.021 | ||
05/08/2024 | 0.022 | 71.500 | 1,480,000 | 1,840,000 | 3.070 | 370,000 | 0.025 | 990,000 | 0.025 |
02/08/2024 | 0.031 | 73.750 | 545,000 | 1,220,000 | 2.030 | 455,000 | 0.031 | ||
01/08/2024 | 0.032 | 73.650 | 3,030,000 | 1,675,000 | 2.790 | 1,530,000 | 0.030 | 1,500,000 | 0.028 |
31/07/2024 | 0.026 | 72.600 | 1,180,000 | 1,705,000 | 2.840 | 640,000 | 0.026 | 540,000 | 0.026 |
30/07/2024 | 0.025 | 72.550 | 50,000 | 1,805,000 | 3.010 | 50,000 | 0.026 | ||
29/07/2024 | 0.031 | 73.200 | 2,330,000 | 1,755,000 | 2.930 | 1,200,000 | 0.030 | 900,000 | 0.029 |
26/07/2024 | 0.029 | 72.750 | 23,430,000 | 2,055,000 | 3.430 | 11,150,000 | 0.030 | 12,240,000 | 0.030 |
25/07/2024 | 0.041 | 74.750 | 39,605,000 | 965,000 | 1.610 | 19,560,000 | 0.043 | 19,795,000 | 0.042 |
24/07/2024 | 0.049 | 75.500 | 11,785,000 | 730,000 | 1.220 | 5,635,000 | 0.053 | 5,935,000 | 0.052 |
23/07/2024 | 0.054 | 75.550 | 11,310,000 | 430,000 | 0.720 | 5,600,000 | 0.058 | 5,710,000 | 0.057 |
22/07/2024 | 0.057 | 75.550 | 1,950,000 | 320,000 | 0.530 | 1,050,000 | 0.052 | 900,000 | 0.053 |
19/07/2024 | 0.054 | 75.000 | 1,050,000 | 470,000 | 0.780 | 450,000 | 0.052 | 600,000 | 0.052 |
18/07/2024 | 0.068 | 75.850 | 5,700,000 | 320,000 | 0.530 | 2,850,000 | 0.065 | 2,850,000 | 0.064 |
17/07/2024 | 0.060 | 75.000 | 6,080,000 | 320,000 | 0.530 | 3,000,000 | 0.066 | 3,080,000 | 0.065 |
16/07/2024 | 0.083 | 76.800 | 3,040,000 | 240,000 | 0.400 | 1,460,000 | 0.083 | 1,540,000 | 0.078 |
15/07/2024 | 0.086 | 77.000 | 12,610,000 | 160,000 | 0.270 | 6,650,000 | 0.103 | 5,960,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/08/2024 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 |