Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.024 | 10.580 | 0 | 495,000 | 0.707 | ||||
21/08/2024 | 0.024 | 10.560 | 0 | 495,000 | 0.707 | ||||
20/08/2024 | 0.024 | 10.460 | 410,000 | 495,000 | 0.707 | 410,000 | 0.027 | ||
19/08/2024 | 0.027 | 10.540 | 725,000 | 905,000 | 1.293 | 445,000 | 0.031 | 280,000 | 0.028 |
16/08/2024 | 0.026 | 10.480 | 320,000 | 1,070,000 | 1.529 | 180,000 | 0.028 | 140,000 | 0.025 |
15/08/2024 | 0.022 | 10.300 | 135,000 | 1,110,000 | 1.586 | ||||
14/08/2024 | 0.022 | 10.180 | 0 | 1,110,000 | 1.586 | ||||
13/08/2024 | 0.022 | 10.160 | 150,000 | 1,110,000 | 1.586 | ||||
12/08/2024 | 0.022 | 10.120 | 150,000 | 1,110,000 | 1.586 | ||||
09/08/2024 | 0.022 | 10.100 | 0 | 1,110,000 | 1.586 | ||||
08/08/2024 | 0.022 | 9.990 | 0 | 1,110,000 | 1.586 | ||||
07/08/2024 | 0.022 | 10.140 | 105,000 | 1,110,000 | 1.586 | ||||
06/08/2024 | 0.020 | 9.800 | 0 | 1,110,000 | 1.586 | ||||
05/08/2024 | 0.022 | 10.020 | 350,000 | 1,110,000 | 1.586 | ||||
02/08/2024 | 0.029 | 10.340 | 0 | 1,110,000 | 1.586 | ||||
01/08/2024 | 0.039 | 10.820 | 60,000 | 1,110,000 | 1.586 | 60,000 | 0.039 | ||
31/07/2024 | 0.039 | 10.680 | 145,000 | 1,170,000 | 1.671 | ||||
30/07/2024 | 0.030 | 10.440 | 525,000 | 1,170,000 | 1.671 | 390,000 | 0.028 | 135,000 | 0.032 |
29/07/2024 | 0.040 | 10.720 | 60,000 | 1,425,000 | 2.036 | 60,000 | 0.046 | ||
26/07/2024 | 0.059 | 11.220 | 50,000 | 1,365,000 | 1.950 | 25,000 | 0.063 | 25,000 | 0.063 |
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 |