Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.131 | 377.800 | 1,200,000 | 2,050,000 | 0.683 | 600,000 | 0.126 | 600,000 | 0.127 |
21/08/2024 | 0.125 | 371.600 | 1,300,000 | 2,050,000 | 0.683 | 650,000 | 0.124 | 650,000 | 0.124 |
20/08/2024 | 0.125 | 370.400 | 900,000 | 2,050,000 | 0.683 | 450,000 | 0.123 | 450,000 | 0.125 |
19/08/2024 | 0.126 | 372.600 | 1,200,000 | 2,050,000 | 0.683 | 550,000 | 0.128 | 650,000 | 0.129 |
16/08/2024 | 0.127 | 372.600 | 1,700,000 | 1,950,000 | 0.650 | 850,000 | 0.127 | 850,000 | 0.126 |
15/08/2024 | 0.120 | 368.400 | 4,400,000 | 1,950,000 | 0.650 | 2,150,000 | 0.123 | 2,150,000 | 0.123 |
14/08/2024 | 0.127 | 373.800 | 2,800,000 | 1,950,000 | 0.650 | 1,350,000 | 0.126 | 1,350,000 | 0.127 |
13/08/2024 | 0.134 | 378.600 | 2,900,000 | 1,950,000 | 0.650 | 1,600,000 | 0.134 | 1,200,000 | 0.134 |
12/08/2024 | 0.132 | 375.000 | 450,000 | 2,350,000 | 0.783 | 100,000 | 0.128 | 300,000 | 0.129 |
09/08/2024 | 0.126 | 370.000 | 3,700,000 | 2,150,000 | 0.717 | 1,800,000 | 0.127 | 1,900,000 | 0.127 |
08/08/2024 | 0.123 | 368.200 | 4,800,000 | 2,050,000 | 0.683 | 2,400,000 | 0.126 | 2,400,000 | 0.126 |
07/08/2024 | 0.116 | 363.400 | 500,000 | 2,050,000 | 0.683 | 250,000 | 0.115 | 250,000 | 0.116 |
06/08/2024 | 0.109 | 354.400 | 0 | 2,050,000 | 0.683 | ||||
05/08/2024 | 0.109 | 356.600 | 0 | 2,050,000 | 0.683 | ||||
02/08/2024 | 0.113 | 358.200 | 500,000 | 2,050,000 | 0.683 | 250,000 | 0.120 | 250,000 | 0.120 |
01/08/2024 | 0.123 | 365.600 | 2,500,000 | 2,050,000 | 0.683 | 1,250,000 | 0.123 | 1,250,000 | 0.123 |
31/07/2024 | 0.122 | 362.200 | 1,500,000 | 2,050,000 | 0.683 | 750,000 | 0.121 | 650,000 | 0.121 |
30/07/2024 | 0.109 | 353.600 | 0 | 2,150,000 | 0.717 | ||||
29/07/2024 | 0.114 | 358.200 | 0 | 2,150,000 | 0.717 | ||||
26/07/2024 | 0.111 | 354.400 | 50,000 | 2,150,000 | 0.717 | 50,000 | 0.112 |
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 |