Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.033 | 18.480 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.033 | 18.340 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.033 | 18.380 | 1,000,000 | 0 | 0.000 | 500,000 | 0.032 | 500,000 | 0.033 |
12/08/2024 | 0.030 | 17.980 | 400,000 | 0 | 0.000 | 200,000 | 0.029 | 200,000 | 0.030 |
09/08/2024 | 0.032 | 18.080 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.036 | 1,200,000 | 0.036 |
08/08/2024 | 0.046 | 19.280 | 810,000 | 0 | 0.000 | 410,000 | 0.045 | 400,000 | 0.047 |
07/08/2024 | 0.048 | 19.420 | 440,000 | 10,000 | 0.020 | 340,000 | 0.049 | 100,000 | 0.049 |
06/08/2024 | 0.044 | 18.900 | 2,400,000 | 250,000 | 0.420 | 1,150,000 | 0.043 | 1,200,000 | 0.042 |
05/08/2024 | 0.042 | 18.700 | 3,040,000 | 200,000 | 0.330 | 1,420,000 | 0.049 | 1,620,000 | 0.049 |
02/08/2024 | 0.051 | 19.340 | 200,000 | 0 | 0.000 | 100,000 | 0.061 | 100,000 | 0.058 |
01/08/2024 | 0.072 | 20.550 | 600,000 | 0 | 0.000 | 300,000 | 0.077 | 300,000 | 0.076 |
31/07/2024 | 0.075 | 20.700 | 1,800,000 | 0 | 0.000 | 900,000 | 0.066 | 900,000 | 0.064 |
30/07/2024 | 0.061 | 19.760 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.061 | 1,400,000 | 0.061 |
29/07/2024 | 0.066 | 20.050 | 240,000 | 0 | 0.000 | 120,000 | 0.071 | 120,000 | 0.081 |
26/07/2024 | 0.076 | 20.550 | 400,000 | 0 | 0.000 | 200,000 | 0.077 | 200,000 | 0.078 |
25/07/2024 | 0.071 | 20.200 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.075 | 2,250,000 | 0.075 |
24/07/2024 | 0.092 | 21.300 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.100 | 1,640,000 | 0.101 |
23/07/2024 | 0.111 | 21.950 | 0 | 0 | 0.000 | ||||
22/07/2024 | 0.151 | 23.600 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.154 | 1,100,000 | 0.154 |
19/07/2024 | 23.600 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:07 | |
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 |