Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.033 | 31.200 | 9,620,000 | 5,140,000 | 5.140 | 4,810,000 | 0.033 | 4,810,000 | 0.032 |
21/08/2024 | 0.035 | 31.250 | 1,260,000 | 5,140,000 | 5.140 | 1,160,000 | 0.035 | 100,000 | 0.033 |
20/08/2024 | 0.039 | 31.450 | 2,500,000 | 6,200,000 | 6.200 | 1,730,000 | 0.039 | 600,000 | 0.039 |
19/08/2024 | 0.042 | 31.700 | 3,730,000 | 7,330,000 | 7.330 | 3,080,000 | 0.044 | 600,000 | 0.045 |
16/08/2024 | 0.034 | 31.200 | 31,410,000 | 9,810,000 | 9.810 | 29,800,000 | 0.029 | 1,160,000 | 0.029 |
15/08/2024 | 0.021 | 29.550 | 23,170,000 | 38,450,000 | 38.450 | 3,670,000 | 0.020 | 18,140,000 | 0.021 |
14/08/2024 | 0.021 | 29.250 | 5,650,000 | 23,980,000 | 23.980 | 2,530,000 | 0.022 | 2,920,000 | 0.023 |
13/08/2024 | 0.023 | 29.400 | 12,930,000 | 23,590,000 | 23.590 | 2,680,000 | 0.023 | 9,930,000 | 0.021 |
12/08/2024 | 0.024 | 29.450 | 28,110,000 | 16,340,000 | 16.340 | 8,700,000 | 0.025 | 19,410,000 | 0.026 |
09/08/2024 | 0.041 | 30.800 | 1,170,000 | 5,630,000 | 5.630 | 720,000 | 0.050 | 450,000 | 0.045 |
08/08/2024 | 0.035 | 30.350 | 2,870,000 | 5,900,000 | 5.900 | 1,350,000 | 0.036 | 1,520,000 | 0.034 |
07/08/2024 | 0.040 | 30.800 | 1,710,000 | 5,730,000 | 5.730 | 570,000 | 0.047 | 1,130,000 | 0.046 |
06/08/2024 | 0.054 | 31.500 | 1,580,000 | 5,170,000 | 5.170 | 930,000 | 0.068 | 600,000 | 0.057 |
05/08/2024 | 0.063 | 32.000 | 4,170,000 | 5,500,000 | 5.500 | 3,340,000 | 0.061 | 710,000 | 0.063 |
02/08/2024 | 0.050 | 31.300 | 23,250,000 | 8,130,000 | 8.130 | 19,610,000 | 0.053 | 2,160,000 | 0.055 |
01/08/2024 | 0.076 | 32.800 | 20,080,000 | 25,580,000 | 25.580 | 770,000 | 0.070 | 15,070,000 | 0.072 |
31/07/2024 | 0.079 | 32.850 | 11,920,000 | 11,280,000 | 11.280 | 170,000 | 0.074 | 11,450,000 | 0.077 |
30/07/2024 | 0.075 | 32.700 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.102 | 33.750 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.106 | 1,600,000 | 0.106 |
26/07/2024 | 0.106 | 33.750 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 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 |