Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2024 | 0.179 | 6.330 | 935,000 | ||||||
23/08/2024 | 0.178 | 6.300 | 450,000 | 515,000 | 0.736 | 150,000 | 0.176 | 300,000 | 0.177 |
22/08/2024 | 0.179 | 6.320 | 1,395,000 | 365,000 | 0.521 | 695,000 | 0.179 | 700,000 | 0.178 |
21/08/2024 | 0.177 | 6.300 | 150,000 | 360,000 | 0.514 | 50,000 | 0.174 | 100,000 | 0.175 |
20/08/2024 | 0.186 | 6.390 | 1,650,000 | 310,000 | 0.443 | 825,000 | 0.186 | 825,000 | 0.185 |
19/08/2024 | 0.193 | 6.430 | 1,005,000 | 310,000 | 0.443 | 500,000 | 0.191 | 505,000 | 0.190 |
16/08/2024 | 0.203 | 6.500 | 1,190,000 | 305,000 | 0.436 | 585,000 | 0.208 | 605,000 | 0.209 |
15/08/2024 | 0.213 | 6.570 | 1,000,000 | 285,000 | 0.407 | 480,000 | 0.216 | 520,000 | 0.216 |
14/08/2024 | 0.217 | 6.600 | 500,000 | 245,000 | 0.350 | 265,000 | 0.214 | 235,000 | 0.213 |
13/08/2024 | 0.222 | 6.610 | 0 | 275,000 | 0.393 | ||||
12/08/2024 | 0.222 | 6.620 | 500,000 | 275,000 | 0.393 | 250,000 | 0.220 | 250,000 | 0.220 |
09/08/2024 | 0.209 | 6.500 | 0 | 275,000 | 0.393 | ||||
08/08/2024 | 0.210 | 6.540 | 0 | 275,000 | 0.393 | ||||
07/08/2024 | 0.209 | 6.520 | 0 | 275,000 | 0.393 | ||||
06/08/2024 | 0.199 | 6.420 | 0 | 275,000 | 0.393 | ||||
05/08/2024 | 0.204 | 6.490 | 40,000 | 275,000 | 0.393 | 40,000 | 0.200 | ||
02/08/2024 | 0.201 | 6.460 | 150,000 | 315,000 | 0.450 | 60,000 | 0.198 | 50,000 | 0.193 |
01/08/2024 | 0.219 | 6.550 | 5,000 | 325,000 | 0.464 | 5,000 | 0.219 | ||
31/07/2024 | 0.198 | 6.370 | 555,000 | 330,000 | 0.471 | 300,000 | 0.196 | 255,000 | 0.197 |
30/07/2024 | 0.194 | 6.370 | 100,000 | 375,000 | 0.536 | 100,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 08:42 | |
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 |