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 | 30.300 | 0 | 3,125,000 | 4.596 | ||||
21/08/2024 | 0.031 | 29.950 | 0 | 3,125,000 | 4.596 | ||||
20/08/2024 | 0.031 | 29.700 | 0 | 3,125,000 | 4.596 | ||||
19/08/2024 | 0.033 | 30.100 | 0 | 3,125,000 | 4.596 | ||||
16/08/2024 | 0.032 | 29.900 | 150,000 | 3,125,000 | 4.596 | 75,000 | 0.032 | 75,000 | 0.033 |
15/08/2024 | 0.030 | 29.450 | 0 | 3,125,000 | 4.596 | ||||
14/08/2024 | 0.030 | 29.150 | 400,000 | 3,125,000 | 4.596 | 400,000 | 0.031 | ||
13/08/2024 | 0.032 | 29.350 | 0 | 3,525,000 | 5.184 | ||||
12/08/2024 | 0.032 | 29.150 | 725,000 | 3,525,000 | 5.184 | 725,000 | 0.036 | ||
09/08/2024 | 0.034 | 29.150 | 875,000 | 2,800,000 | 4.118 | 725,000 | 0.035 | ||
08/08/2024 | 0.029 | 28.300 | 500,000 | 3,525,000 | 5.184 | 500,000 | 0.031 | ||
07/08/2024 | 0.028 | 28.300 | 0 | 3,025,000 | 4.449 | ||||
06/08/2024 | 0.026 | 27.650 | 150,000 | 3,025,000 | 4.449 | 75,000 | 0.026 | 75,000 | 0.028 |
05/08/2024 | 0.026 | 27.700 | 1,125,000 | 3,025,000 | 4.449 | 800,000 | 0.023 | 325,000 | 0.025 |
02/08/2024 | 0.032 | 29.300 | 400,000 | 3,500,000 | 5.147 | 200,000 | 0.032 | 200,000 | 0.032 |
01/08/2024 | 0.038 | 30.300 | 150,000 | 3,500,000 | 5.147 | 75,000 | 0.039 | 75,000 | 0.041 |
31/07/2024 | 0.038 | 30.400 | 0 | 3,500,000 | 5.147 | ||||
30/07/2024 | 0.035 | 29.650 | 0 | 3,500,000 | 5.147 | ||||
29/07/2024 | 0.040 | 30.500 | 0 | 3,500,000 | 5.147 | ||||
26/07/2024 | 0.042 | 30.750 | 0 | 3,500,000 | 5.147 |
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 |