Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.103 | 21.950 | 840,000 | 140,000 | 0.280 | 420,000 | 0.102 | 420,000 | 0.101 |
21/08/2024 | 0.093 | 21.650 | 540,000 | 140,000 | 0.280 | 270,000 | 0.091 | 270,000 | 0.094 |
20/08/2024 | 0.110 | 22.050 | 240,000 | 140,000 | 0.280 | 120,000 | 0.123 | 120,000 | 0.124 |
19/08/2024 | 0.130 | 22.450 | 1,160,000 | 140,000 | 0.280 | 580,000 | 0.122 | 580,000 | 0.121 |
16/08/2024 | 0.113 | 22.000 | 220,000 | 140,000 | 0.280 | 110,000 | 0.117 | 60,000 | 0.122 |
15/08/2024 | 0.113 | 22.000 | 360,000 | 190,000 | 0.380 | 180,000 | 0.116 | 180,000 | 0.116 |
14/08/2024 | 0.118 | 22.100 | 120,000 | 190,000 | 0.380 | 60,000 | 0.117 | 60,000 | 0.119 |
13/08/2024 | 0.120 | 22.100 | 600,000 | 190,000 | 0.380 | 300,000 | 0.122 | 300,000 | 0.124 |
12/08/2024 | 0.123 | 22.050 | 50,000 | 190,000 | 0.380 | 50,000 | 0.136 | ||
09/08/2024 | 0.150 | 22.600 | 1,220,000 | 140,000 | 0.280 | 610,000 | 0.154 | 610,000 | 0.153 |
08/08/2024 | 0.134 | 22.250 | 360,000 | 140,000 | 0.280 | 180,000 | 0.130 | 180,000 | 0.128 |
07/08/2024 | 0.130 | 22.100 | 520,000 | 140,000 | 0.280 | 260,000 | 0.126 | 260,000 | 0.127 |
06/08/2024 | 0.127 | 21.900 | 870,000 | 140,000 | 0.280 | 420,000 | 0.126 | 450,000 | 0.126 |
05/08/2024 | 0.123 | 21.850 | 1,500,000 | 110,000 | 0.220 | 750,000 | 0.152 | 750,000 | 0.157 |
02/08/2024 | 0.128 | 21.900 | 120,000 | 110,000 | 0.220 | 60,000 | 0.124 | 60,000 | 0.125 |
01/08/2024 | 0.134 | 21.900 | 0 | 110,000 | 0.220 | ||||
31/07/2024 | 0.139 | 21.950 | 600,000 | 110,000 | 0.220 | 300,000 | 0.131 | 300,000 | 0.131 |
30/07/2024 | 0.127 | 21.700 | 200,000 | 110,000 | 0.220 | 100,000 | 0.141 | 100,000 | 0.144 |
29/07/2024 | 0.159 | 22.300 | 120,000 | 110,000 | 0.220 | 60,000 | 0.160 | 60,000 | 0.164 |
26/07/2024 | 0.148 | 22.200 | 120,000 | 110,000 | 0.220 | 60,000 | 0.148 | 60,000 | 0.148 |
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 |