Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.032 | 31.200 | 0 | 1,860,000 | 2.657 | ||||
21/08/2024 | 0.033 | 31.250 | 0 | 1,860,000 | 2.657 | ||||
20/08/2024 | 0.036 | 31.450 | 300,000 | 1,860,000 | 2.657 | 150,000 | 0.041 | 110,000 | 0.036 |
19/08/2024 | 0.038 | 31.700 | 360,000 | 1,900,000 | 2.714 | 360,000 | 0.040 | ||
16/08/2024 | 0.036 | 31.200 | 2,390,000 | 2,260,000 | 3.229 | 2,390,000 | 0.031 | ||
15/08/2024 | 0.024 | 29.550 | 61,700,000 | 4,650,000 | 6.643 | 30,100,000 | 0.019 | 31,600,000 | 0.019 |
14/08/2024 | 0.024 | 29.250 | 20,500,000 | 3,150,000 | 4.500 | 10,000,000 | 0.026 | 10,500,000 | 0.026 |
13/08/2024 | 0.026 | 29.400 | 60,790,000 | 2,650,000 | 3.786 | 30,230,000 | 0.026 | 30,560,000 | 0.026 |
12/08/2024 | 0.029 | 29.450 | 31,760,000 | 2,320,000 | 3.314 | 15,000,000 | 0.030 | 16,760,000 | 0.030 |
09/08/2024 | 0.045 | 30.800 | 20,060,000 | 560,000 | 0.800 | 10,060,000 | 0.047 | 10,000,000 | 0.047 |
08/08/2024 | 0.039 | 30.350 | 30,400,000 | 620,000 | 0.886 | 15,000,000 | 0.037 | 15,400,000 | 0.037 |
07/08/2024 | 0.045 | 30.800 | 10,000,000 | 220,000 | 0.314 | 5,000,000 | 0.053 | 5,000,000 | 0.053 |
06/08/2024 | 0.056 | 31.500 | 12,000,000 | 220,000 | 0.314 | 7,000,000 | 0.070 | 5,000,000 | 0.072 |
05/08/2024 | 0.057 | 32.000 | 12,300,000 | 2,220,000 | 3.171 | 5,300,000 | 0.059 | 7,000,000 | 0.058 |
02/08/2024 | 0.048 | 31.300 | 10,300,000 | 520,000 | 0.743 | 5,100,000 | 0.057 | 5,200,000 | 0.057 |
01/08/2024 | 0.074 | 32.800 | 10,010,000 | 420,000 | 0.600 | 5,010,000 | 0.072 | 5,000,000 | 0.072 |
31/07/2024 | 0.080 | 32.850 | 10,320,000 | 430,000 | 0.614 | 5,150,000 | 0.077 | 5,170,000 | 0.077 |
30/07/2024 | 0.077 | 32.700 | 10,300,000 | 410,000 | 0.586 | 5,000,000 | 0.088 | 5,300,000 | 0.087 |
29/07/2024 | 0.105 | 33.750 | 10,070,000 | 110,000 | 0.157 | 5,010,000 | 0.111 | 5,060,000 | 0.111 |
26/07/2024 | 0.111 | 33.750 | 0 | 60,000 | 0.086 |
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 |