Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.240 | 15.360 | 440,000 | 300,000 | 0.750 | 220,000 | 0.238 | 220,000 | 0.237 |
13/08/2024 | 0.245 | 15.400 | 0 | 300,000 | 0.750 | ||||
12/08/2024 | 0.241 | 15.300 | 0 | 300,000 | 0.750 | ||||
09/08/2024 | 0.235 | 15.200 | 320,000 | 300,000 | 0.750 | 160,000 | 0.244 | 160,000 | 0.244 |
08/08/2024 | 0.216 | 14.940 | 0 | 300,000 | 0.750 | ||||
07/08/2024 | 0.226 | 15.060 | 10,000 | 300,000 | 0.750 | 10,000 | 0.236 | ||
06/08/2024 | 0.209 | 14.800 | 0 | 290,000 | 0.725 | ||||
05/08/2024 | 0.244 | 15.200 | 80,000 | 290,000 | 0.725 | 40,000 | 0.259 | 40,000 | 0.250 |
02/08/2024 | 0.275 | 15.560 | 100,000 | 290,000 | 0.725 | 50,000 | 0.251 | 50,000 | 0.260 |
01/08/2024 | 0.320 | 15.940 | 60,000 | 290,000 | 0.725 | 10,000 | 0.340 | 40,000 | 0.331 |
31/07/2024 | 0.310 | 15.751 | 230,000 | 260,000 | 0.650 | 210,000 | 0.273 | 20,000 | 0.295 |
30/07/2024 | 0.244 | 15.111 | 0 | 450,000 | 1.125 | ||||
29/07/2024 | 0.275 | 15.391 | 150,000 | 450,000 | 1.125 | 50,000 | 0.289 | 100,000 | 0.283 |
26/07/2024 | 0.248 | 15.131 | 110,000 | 400,000 | 1.000 | 90,000 | 0.241 | 20,000 | 0.258 |
25/07/2024 | 0.221 | 14.791 | 6,840,000 | 470,000 | 1.175 | 3,380,000 | 0.217 | 3,460,000 | 0.215 |
24/07/2024 | 0.295 | 15.591 | 280,000 | 390,000 | 0.975 | 140,000 | 0.297 | 140,000 | 0.296 |
23/07/2024 | 0.295 | 15.631 | 1,140,000 | 390,000 | 0.975 | 490,000 | 0.303 | 650,000 | 0.314 |
22/07/2024 | 0.355 | 16.091 | 200,000 | 230,000 | 0.575 | 170,000 | 0.331 | 30,000 | 0.333 |
19/07/2024 | 0.370 | 16.211 | 1,520,000 | 370,000 | 0.925 | 680,000 | 0.358 | 840,000 | 0.355 |
18/07/2024 | 0.450 | 16.851 | 1,990,000 | 210,000 | 0.525 | 1,040,000 | 0.421 | 950,000 | 0.420 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 14:43 | |
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 |