Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.036 | 30.300 | 0 | 900,000 | 1.773 | ||||
21/08/2024 | 0.035 | 29.950 | 0 | 900,000 | 1.773 | ||||
20/08/2024 | 0.035 | 29.700 | 0 | 900,000 | 1.773 | ||||
19/08/2024 | 0.037 | 30.100 | 200,000 | 900,000 | 1.773 | 200,000 | 0.040 | ||
16/08/2024 | 0.037 | 29.900 | 300,000 | 700,000 | 1.379 | 150,000 | 0.037 | 150,000 | 0.037 |
15/08/2024 | 0.033 | 29.450 | 0 | 700,000 | 1.379 | ||||
14/08/2024 | 0.033 | 29.150 | 0 | 700,000 | 1.379 | ||||
13/08/2024 | 0.033 | 29.350 | 0 | 700,000 | 1.379 | ||||
12/08/2024 | 0.033 | 29.150 | 0 | 700,000 | 1.379 | ||||
09/08/2024 | 0.034 | 29.150 | 875,000 | 700,000 | 1.379 | 875,000 | 0.034 | ||
08/08/2024 | 0.030 | 28.300 | 1,275,000 | 1,575,000 | 3.102 | 400,000 | 0.031 | 875,000 | 0.032 |
07/08/2024 | 0.029 | 28.300 | 475,000 | 1,100,000 | 2.167 | 50,000 | 0.032 | 425,000 | 0.029 |
06/08/2024 | 0.025 | 27.650 | 500,000 | 725,000 | 1.428 | 500,000 | 0.025 | ||
05/08/2024 | 0.023 | 27.700 | 500,000 | 1,225,000 | 2.413 | 500,000 | 0.024 | ||
02/08/2024 | 0.031 | 29.300 | 150,000 | 725,000 | 1.428 | 75,000 | 0.031 | 75,000 | 0.031 |
01/08/2024 | 0.038 | 30.300 | 50,000 | 725,000 | 1.428 | 25,000 | 0.038 | 25,000 | 0.039 |
31/07/2024 | 0.037 | 30.400 | 0 | 725,000 | 1.428 | ||||
30/07/2024 | 0.034 | 29.650 | 0 | 725,000 | 1.428 | ||||
29/07/2024 | 0.039 | 30.500 | 50,000 | 725,000 | 1.428 | 50,000 | 0.040 | ||
26/07/2024 | 0.042 | 30.750 | 50,000 | 775,000 | 1.526 | 25,000 | 0.042 | 25,000 | 0.042 |
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 |