Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.157 | 19.100 | 2,532,000 | 4,604,000 | 6.577 | 1,766,000 | 0.140 | 758,000 | 0.145 |
21/08/2024 | 0.093 | 17.520 | 900,000 | 5,612,000 | 8.017 | 900,000 | 0.093 | ||
20/08/2024 | 0.095 | 17.680 | 90,000 | 4,712,000 | 6.731 | 90,000 | 0.094 | ||
19/08/2024 | 0.097 | 17.620 | 40,000 | 4,622,000 | 6.603 | 40,000 | 0.098 | ||
16/08/2024 | 0.086 | 17.320 | 36,000 | 4,662,000 | 6.660 | 36,000 | 0.086 | ||
15/08/2024 | 0.086 | 17.220 | 50,000 | 4,698,000 | 6.711 | 50,000 | 0.077 | ||
14/08/2024 | 0.077 | 16.860 | 0 | 4,648,000 | 6.640 | ||||
13/08/2024 | 0.078 | 16.900 | 20,000 | 4,648,000 | 6.640 | 20,000 | 0.076 | ||
12/08/2024 | 0.069 | 16.460 | 0 | 4,628,000 | 6.611 | ||||
09/08/2024 | 0.069 | 16.400 | 1,550,000 | 4,628,000 | 6.611 | 850,000 | 0.064 | 700,000 | 0.063 |
08/08/2024 | 0.055 | 15.840 | 450,000 | 4,778,000 | 6.826 | 150,000 | 0.052 | 300,000 | 0.052 |
07/08/2024 | 0.057 | 15.900 | 0 | 4,628,000 | 6.611 | ||||
06/08/2024 | 0.057 | 15.820 | 0 | 4,628,000 | 6.611 | ||||
05/08/2024 | 0.060 | 15.860 | 4,100,000 | 4,628,000 | 6.611 | 2,050,000 | 0.063 | 2,050,000 | 0.062 |
02/08/2024 | 0.064 | 16.080 | 600,000 | 4,628,000 | 6.611 | 300,000 | 0.064 | 300,000 | 0.065 |
01/08/2024 | 0.080 | 16.680 | 100,000 | 4,628,000 | 6.611 | 100,000 | 0.080 | ||
31/07/2024 | 0.087 | 16.840 | 0 | 4,528,000 | 6.469 | ||||
30/07/2024 | 0.073 | 16.320 | 0 | 4,528,000 | 6.469 | ||||
29/07/2024 | 0.087 | 16.820 | 0 | 4,528,000 | 6.469 | ||||
26/07/2024 | 0.073 | 16.360 | 0 | 4,528,000 | 6.469 |
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 |