Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.039 | 54.450 | 570,000 | 5,550,000 | 3.700 | 260,000 | 0.035 | 310,000 | 0.038 |
21/08/2024 | 0.030 | 51.400 | 940,000 | 5,500,000 | 3.670 | 440,000 | 0.030 | 500,000 | 0.030 |
20/08/2024 | 0.031 | 52.100 | 20,000 | 5,440,000 | 3.630 | 20,000 | 0.031 | ||
19/08/2024 | 0.033 | 51.950 | 1,080,000 | 5,460,000 | 3.640 | 1,080,000 | 0.034 | ||
16/08/2024 | 0.035 | 52.000 | 0 | 4,380,000 | 2.920 | ||||
15/08/2024 | 0.037 | 51.550 | 0 | 4,380,000 | 2.920 | ||||
14/08/2024 | 0.038 | 51.750 | 0 | 4,380,000 | 2.920 | ||||
13/08/2024 | 0.041 | 52.650 | 0 | 4,380,000 | 2.920 | ||||
12/08/2024 | 0.039 | 51.900 | 0 | 4,380,000 | 2.920 | ||||
09/08/2024 | 0.042 | 52.600 | 0 | 4,380,000 | 2.920 | ||||
08/08/2024 | 0.041 | 52.000 | 0 | 4,380,000 | 2.920 | ||||
07/08/2024 | 0.041 | 52.100 | 0 | 4,380,000 | 2.920 | ||||
06/08/2024 | 0.039 | 51.300 | 20,000 | 4,380,000 | 2.920 | 10,000 | 0.040 | 10,000 | 0.043 |
05/08/2024 | 0.043 | 52.550 | 1,000,000 | 4,380,000 | 2.920 | 1,000,000 | 0.042 | ||
02/08/2024 | 0.040 | 51.600 | 700,000 | 5,380,000 | 3.590 | 700,000 | 0.041 | ||
01/08/2024 | 0.046 | 52.900 | 30,000 | 4,680,000 | 3.120 | 30,000 | 0.046 | ||
31/07/2024 | 0.046 | 52.500 | 50,000 | 4,710,000 | 3.140 | 50,000 | 0.045 | ||
30/07/2024 | 0.046 | 52.650 | 0 | 4,760,000 | 3.170 | ||||
29/07/2024 | 0.046 | 52.500 | 10,000 | 4,760,000 | 3.170 | 10,000 | 0.046 | ||
26/07/2024 | 0.042 | 51.700 | 0 | 4,770,000 | 3.180 |
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 |