Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.121 | 109.000 | 0 | 30,000 | 0.015 | ||||
21/08/2024 | 0.113 | 107.700 | 0 | 30,000 | 0.015 | ||||
20/08/2024 | 0.116 | 108.100 | 0 | 30,000 | 0.015 | ||||
19/08/2024 | 0.120 | 108.700 | 0 | 30,000 | 0.015 | ||||
16/08/2024 | 0.114 | 107.700 | 0 | 30,000 | 0.015 | ||||
15/08/2024 | 0.079 | 102.400 | 20,000 | 30,000 | 0.015 | 10,000 | 0.079 | 10,000 | 0.073 |
14/08/2024 | 0.077 | 102.100 | 4,170,000 | 30,000 | 0.015 | 2,080,000 | 0.077 | 10,000 | 0.084 |
13/08/2024 | 0.089 | 103.400 | 0 | 2,100,000 | 1.050 | ||||
12/08/2024 | 0.096 | 104.000 | 0 | 2,100,000 | 1.050 | ||||
09/08/2024 | 0.109 | 106.200 | 0 | 2,100,000 | 1.050 | ||||
08/08/2024 | 0.101 | 104.600 | 810,000 | 2,100,000 | 1.050 | 810,000 | 0.110 | ||
07/08/2024 | 0.112 | 106.000 | 1,040,000 | 2,910,000 | 1.455 | 1,040,000 | 0.113 | ||
06/08/2024 | 0.114 | 105.600 | 0 | 3,950,000 | 1.975 | ||||
05/08/2024 | 0.121 | 106.800 | 0 | 3,950,000 | 1.975 | ||||
02/08/2024 | 0.100 | 104.000 | 1,850,000 | 3,950,000 | 1.975 | 1,850,000 | 0.087 | ||
01/08/2024 | 0.140 | 109.200 | 0 | 2,100,000 | 1.050 | ||||
31/07/2024 | 0.142 | 109.300 | 0 | 2,100,000 | 1.050 | ||||
30/07/2024 | 0.121 | 106.400 | 0 | 2,100,000 | 1.050 | ||||
29/07/2024 | 0.135 | 108.400 | 0 | 2,100,000 | 1.050 | ||||
26/07/2024 | 0.132 | 107.600 | 600,000 | 2,100,000 | 1.050 | 300,000 | 0.120 | 300,000 | 0.121 |
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 |