Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.032 | 27.200 | 55,000 | 295,000 | 0.421 | 55,000 | 0.032 | ||
13/08/2024 | 0.031 | 27.100 | 0 | 240,000 | 0.343 | ||||
12/08/2024 | 0.022 | 26.100 | 0 | 240,000 | 0.343 | ||||
09/08/2024 | 0.021 | 25.400 | 0 | 240,000 | 0.343 | ||||
08/08/2024 | 0.023 | 25.700 | 0 | 240,000 | 0.343 | ||||
07/08/2024 | 0.025 | 25.900 | 300,000 | 240,000 | 0.343 | 300,000 | 0.025 | ||
06/08/2024 | 0.017 | 24.600 | 0 | 540,000 | 0.771 | ||||
05/08/2024 | 0.024 | 25.800 | 300,000 | 540,000 | 0.771 | 300,000 | 0.026 | ||
02/08/2024 | 0.041 | 27.550 | 16,000,000 | 240,000 | 0.343 | 8,000,000 | 0.039 | 8,000,000 | 0.039 |
01/08/2024 | 0.049 | 28.150 | 0 | 240,000 | 0.343 | ||||
31/07/2024 | 0.053 | 28.550 | 0 | 240,000 | 0.343 | ||||
30/07/2024 | 0.053 | 28.300 | 0 | 240,000 | 0.343 | ||||
29/07/2024 | 0.066 | 29.350 | 2,620,000 | 240,000 | 0.343 | 2,490,000 | 0.054 | ||
26/07/2024 | 0.046 | 28.850 | 22,265,000 | 2,730,000 | 3.900 | 11,705,000 | 0.050 | 10,460,000 | 0.051 |
25/07/2024 | 0.056 | 29.300 | 3,925,000 | 3,975,000 | 5.679 | 1,010,000 | 0.052 | 2,895,000 | 0.052 |
24/07/2024 | 0.065 | 29.900 | 97,770,000 | 2,090,000 | 2.986 | 48,565,000 | 0.072 | 49,125,000 | 0.071 |
23/07/2024 | 0.073 | 30.200 | 49,640,000 | 1,530,000 | 2.186 | 24,325,000 | 0.072 | 25,315,000 | 0.072 |
22/07/2024 | 0.086 | 30.850 | 32,500,000 | 540,000 | 0.771 | 16,100,000 | 0.076 | 16,400,000 | 0.075 |
19/07/2024 | 0.091 | 30.800 | 0 | 240,000 | 0.343 | ||||
18/07/2024 | 0.113 | 31.650 | 48,000,000 | 240,000 | 0.343 | 24,000,000 | 0.100 | 24,000,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |