Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.134 | 11.850 | 0 | 1,750,000 | 4.375 | ||||
21/08/2024 | 0.132 | 11.760 | 0 | 1,750,000 | 4.375 | ||||
20/08/2024 | 0.133 | 11.800 | 0 | 1,750,000 | 4.375 | ||||
19/08/2024 | 0.136 | 11.820 | 0 | 1,750,000 | 4.375 | ||||
16/08/2024 | 0.130 | 11.730 | 377,000 | 1,750,000 | 4.375 | 377,000 | 0.130 | ||
15/08/2024 | 0.127 | 11.670 | 100,000 | 1,373,000 | 3.432 | 100,000 | 0.127 | ||
14/08/2024 | 0.118 | 11.560 | 0 | 1,473,000 | 3.682 | ||||
13/08/2024 | 0.118 | 11.560 | 35,000 | 1,473,000 | 3.682 | 35,000 | 0.116 | ||
12/08/2024 | 0.120 | 11.570 | 100,000 | 1,438,000 | 3.595 | 100,000 | 0.122 | ||
09/08/2024 | 0.121 | 11.600 | 0 | 1,338,000 | 3.345 | ||||
08/08/2024 | 0.121 | 11.520 | 0 | 1,338,000 | 3.345 | ||||
07/08/2024 | 0.117 | 11.500 | 0 | 1,338,000 | 3.345 | ||||
06/08/2024 | 0.127 | 11.590 | 1,060,000 | 1,338,000 | 3.345 | 1,060,000 | 0.134 | ||
05/08/2024 | 0.141 | 11.650 | 1,066,000 | 2,398,000 | 5.995 | 51,000 | 0.146 | 1,015,000 | 0.141 |
02/08/2024 | 0.138 | 11.610 | 0 | 1,434,000 | 3.585 | ||||
01/08/2024 | 0.145 | 11.660 | 22,000 | 1,434,000 | 3.585 | 22,000 | 0.152 | ||
31/07/2024 | 0.155 | 11.730 | 30,000 | 1,412,000 | 3.530 | 30,000 | 0.153 | ||
30/07/2024 | 0.137 | 11.560 | 0 | 1,382,000 | 3.455 | ||||
29/07/2024 | 0.148 | 11.610 | 0 | 1,382,000 | 3.455 | ||||
26/07/2024 | 0.152 | 11.660 | 0 | 1,382,000 | 3.455 |
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 |