Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2024 | 0.197 | 80.950 | 20,100,000 | 65,000 | 0.162 | 10,075,000 | 0.189 | 10,025,000 | 0.189 |
20/08/2024 | 0.203 | 81.450 | 20,000,000 | 115,000 | 0.288 | 10,000,000 | 0.209 | 10,000,000 | 0.209 |
19/08/2024 | 0.197 | 80.650 | 50,000 | 115,000 | 0.288 | 50,000 | 0.200 | ||
16/08/2024 | 0.165 | 76.600 | 20,000,000 | 65,000 | 0.162 | 10,000,000 | 0.159 | 10,000,000 | 0.159 |
15/08/2024 | 0.146 | 74.000 | 20,000,000 | 65,000 | 0.162 | 10,000,000 | 0.141 | 10,000,000 | 0.141 |
14/08/2024 | 0.153 | 74.450 | 40,000 | 65,000 | 0.162 | 40,000 | 0.161 | ||
13/08/2024 | 0.160 | 75.450 | 20,040,000 | 105,000 | 0.262 | 10,000,000 | 0.167 | 10,040,000 | 0.167 |
12/08/2024 | 0.176 | 77.000 | 20,065,000 | 65,000 | 0.162 | 10,025,000 | 0.173 | 10,040,000 | 0.173 |
09/08/2024 | 0.193 | 78.400 | 20,000,000 | 50,000 | 0.125 | 10,000,000 | 0.194 | 10,000,000 | 0.194 |
08/08/2024 | 0.161 | 74.350 | 0 | 50,000 | 0.125 | ||||
07/08/2024 | 0.165 | 74.550 | 10,050,000 | 50,000 | 0.125 | 5,025,000 | 0.153 | 5,025,000 | 0.153 |
06/08/2024 | 0.160 | 73.050 | 10,000,000 | 50,000 | 0.125 | 5,000,000 | 0.164 | 5,000,000 | 0.164 |
05/08/2024 | 0.155 | 72.300 | 20,000,000 | 50,000 | 0.125 | 10,000,000 | 0.159 | 10,000,000 | 0.159 |
02/08/2024 | 0.167 | 74.400 | 20,000,000 | 50,000 | 0.125 | 10,000,000 | 0.175 | 10,000,000 | 0.175 |
01/08/2024 | 0.183 | 75.850 | 40,000,000 | 50,000 | 0.125 | 20,000,000 | 0.183 | 20,000,000 | 0.183 |
31/07/2024 | 0.195 | 76.700 | 20,150,000 | 50,000 | 0.125 | 10,050,000 | 0.181 | 10,100,000 | 0.181 |
30/07/2024 | 0.172 | 73.600 | 10,010,000 | 0 | 0.000 | 5,005,000 | 0.174 | 5,005,000 | 0.174 |
29/07/2024 | 0.175 | 73.750 | 10,010,000 | 0 | 0.000 | 5,005,000 | 0.169 | 5,005,000 | 0.169 |
26/07/2024 | 0.181 | 74.550 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.181 | 5,000,000 | 0.181 |
25/07/2024 | 0.171 | 73.150 | 10,010,000 | 0 | 0.000 | 5,005,000 | 0.174 | 5,005,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2024 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 |