Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.084 | 33.300 | 1,280,000 | 110,000 | 0.157 | 640,000 | 0.080 | 640,000 | 0.073 |
28/08/2024 | 0.081 | 33.000 | 1,650,000 | 110,000 | 0.157 | 825,000 | 0.086 | 825,000 | 0.086 |
27/08/2024 | 0.084 | 32.900 | 1,440,000 | 110,000 | 0.157 | 720,000 | 0.081 | 720,000 | 0.077 |
26/08/2024 | 0.078 | 32.200 | 480,000 | 110,000 | 0.157 | 280,000 | 0.074 | 200,000 | 0.076 |
23/08/2024 | 0.083 | 32.750 | 39,650,000 | 190,000 | 0.271 | 20,725,000 | 0.086 | 18,750,000 | 0.086 |
22/08/2024 | 0.062 | 31.250 | 29,820,000 | 2,165,000 | 3.093 | 13,975,000 | 0.061 | 15,540,000 | 0.057 |
21/08/2024 | 0.050 | 29.850 | 9,790,000 | 600,000 | 0.857 | 4,815,000 | 0.058 | 4,975,000 | 0.057 |
20/08/2024 | 0.044 | 29.000 | 1,440,000 | 440,000 | 0.629 | 500,000 | 0.045 | 940,000 | 0.044 |
19/08/2024 | 0.049 | 29.300 | 500,000 | 0 | 0.000 | 500,000 | 0.050 | ||
16/08/2024 | 0.047 | 29.050 | 500,000 | 500,000 | 0.714 | 100,000 | 0.044 | 400,000 | 0.047 |
15/08/2024 | 0.038 | 28.250 | 700,000 | 200,000 | 0.286 | 300,000 | 0.040 | 400,000 | 0.039 |
14/08/2024 | 0.031 | 27.200 | 2,950,000 | 100,000 | 0.143 | 1,425,000 | 0.036 | 1,525,000 | 0.036 |
13/08/2024 | 0.029 | 27.100 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.023 | 26.100 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.022 | 25.400 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.024 | 25.700 | 0 | 0 | 0.000 | ||||
07/08/2024 | 0.025 | 25.900 | 0 | 0 | 0.000 | ||||
06/08/2024 | 0.021 | 24.600 | 1,000,000 | 0 | 0.000 | 500,000 | 0.025 | 500,000 | 0.025 |
05/08/2024 | 0.029 | 25.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.038 | 500,000 | 0.038 |
02/08/2024 | 0.046 | 27.550 | 1,750,000 | 0 | 0.000 | 875,000 | 0.047 | 875,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |