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 | 17.080 | 0 | 2,230,000 | 3.717 | ||||
21/08/2024 | 0.026 | 17.220 | 44,030,000 | 2,230,000 | 3.717 | 22,015,000 | 0.026 | 22,015,000 | 0.026 |
20/08/2024 | 0.031 | 17.440 | 0 | 2,230,000 | 3.717 | ||||
19/08/2024 | 0.039 | 17.780 | 0 | 2,230,000 | 3.717 | ||||
16/08/2024 | 0.040 | 17.840 | 0 | 2,230,000 | 3.717 | ||||
15/08/2024 | 0.040 | 17.800 | 0 | 2,230,000 | 3.717 | ||||
14/08/2024 | 0.040 | 17.780 | 20,000,000 | 2,230,000 | 3.717 | 10,000,000 | 0.040 | 10,000,000 | 0.040 |
13/08/2024 | 0.048 | 18.100 | 0 | 2,230,000 | 3.717 | ||||
12/08/2024 | 0.055 | 18.320 | 0 | 2,230,000 | 3.717 | ||||
09/08/2024 | 0.055 | 18.300 | 300,000 | 2,230,000 | 3.717 | 150,000 | 0.055 | 150,000 | 0.056 |
08/08/2024 | 0.060 | 18.440 | 0 | 2,230,000 | 3.717 | ||||
07/08/2024 | 0.058 | 18.320 | 0 | 2,230,000 | 3.717 | ||||
06/08/2024 | 0.060 | 18.440 | 0 | 2,230,000 | 3.717 | ||||
05/08/2024 | 0.055 | 18.200 | 500,000 | 2,230,000 | 3.717 | 150,000 | 0.054 | 350,000 | 0.057 |
02/08/2024 | 0.060 | 18.360 | 1,140,000 | 2,030,000 | 3.383 | 150,000 | 0.062 | 990,000 | 0.054 |
01/08/2024 | 0.065 | 18.440 | 1,160,000 | 1,190,000 | 1.983 | 1,160,000 | 0.069 | ||
31/07/2024 | 0.084 | 19.080 | 0 | 30,000 | 0.050 | ||||
30/07/2024 | 0.079 | 18.900 | 0 | 30,000 | 0.050 | ||||
29/07/2024 | 0.079 | 18.840 | 0 | 30,000 | 0.050 | ||||
26/07/2024 | 0.078 | 18.820 | 0 | 30,000 | 0.050 |
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 |