Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.125 | 10.680 | 650,000 | 385,000 | 0.962 | 325,000 | 0.129 | 325,000 | 0.130 |
21/08/2024 | 0.123 | 10.680 | 0 | 385,000 | 0.962 | ||||
20/08/2024 | 0.123 | 10.700 | 0 | 385,000 | 0.962 | ||||
19/08/2024 | 0.121 | 10.780 | 75,000 | 385,000 | 0.962 | 40,000 | 0.116 | 35,000 | 0.121 |
16/08/2024 | 0.130 | 10.660 | 350,000 | 390,000 | 0.975 | 175,000 | 0.131 | 175,000 | 0.129 |
15/08/2024 | 0.145 | 10.420 | 250,000 | 390,000 | 0.975 | 125,000 | 0.141 | 125,000 | 0.141 |
14/08/2024 | 0.150 | 10.300 | 10,000 | 390,000 | 0.975 | 10,000 | 0.150 | ||
13/08/2024 | 0.149 | 10.400 | 300,000 | 400,000 | 1.000 | 150,000 | 0.148 | 150,000 | 0.141 |
12/08/2024 | 0.148 | 10.380 | 900,000 | 400,000 | 1.000 | 450,000 | 0.151 | 450,000 | 0.152 |
09/08/2024 | 0.152 | 10.320 | 900,000 | 400,000 | 1.000 | 450,000 | 0.152 | 450,000 | 0.152 |
08/08/2024 | 0.162 | 10.240 | 1,015,000 | 400,000 | 1.000 | 500,000 | 0.153 | 515,000 | 0.154 |
07/08/2024 | 0.162 | 10.280 | 1,965,000 | 385,000 | 0.962 | 1,050,000 | 0.164 | 915,000 | 0.162 |
06/08/2024 | 0.169 | 10.100 | 800,000 | 520,000 | 1.300 | 325,000 | 0.158 | 475,000 | 0.160 |
05/08/2024 | 0.146 | 10.580 | 40,000 | 370,000 | 0.925 | 40,000 | 0.150 | ||
02/08/2024 | 0.138 | 10.540 | 0 | 330,000 | 0.825 | ||||
01/08/2024 | 0.123 | 10.800 | 0 | 330,000 | 0.825 | ||||
31/07/2024 | 0.119 | 10.860 | 745,000 | 330,000 | 0.825 | 420,000 | 0.128 | 325,000 | 0.132 |
30/07/2024 | 0.144 | 10.460 | 35,000 | 425,000 | 1.062 | 35,000 | 0.142 | ||
29/07/2024 | 0.131 | 10.620 | 1,500,000 | 390,000 | 0.975 | 750,000 | 0.131 | 750,000 | 0.130 |
26/07/2024 | 0.138 | 10.540 | 50,000 | 390,000 | 0.975 | 25,000 | 0.138 | 25,000 | 0.139 |
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 |