Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.233 | 377.800 | 0 | 510,000 | 0.340 | ||||
21/08/2024 | 0.191 | 371.600 | 0 | 510,000 | 0.340 | ||||
20/08/2024 | 0.191 | 370.400 | 0 | 510,000 | 0.340 | ||||
19/08/2024 | 0.203 | 372.600 | 0 | 510,000 | 0.340 | ||||
16/08/2024 | 0.203 | 372.600 | 0 | 510,000 | 0.340 | ||||
15/08/2024 | 0.183 | 368.400 | 180,000 | 510,000 | 0.340 | 140,000 | 0.181 | ||
14/08/2024 | 0.234 | 373.800 | 0 | 650,000 | 0.433 | ||||
13/08/2024 | 0.265 | 378.600 | 0 | 650,000 | 0.433 | ||||
12/08/2024 | 0.250 | 375.000 | 40,000 | 650,000 | 0.433 | ||||
09/08/2024 | 0.217 | 370.000 | 0 | 650,000 | 0.433 | ||||
08/08/2024 | 0.201 | 368.200 | 0 | 650,000 | 0.433 | ||||
07/08/2024 | 0.170 | 363.400 | 440,000 | 650,000 | 0.433 | 290,000 | 0.157 | ||
06/08/2024 | 0.134 | 354.400 | 6,340,000 | 940,000 | 0.627 | 5,330,000 | 0.166 | 170,000 | 0.125 |
05/08/2024 | 0.142 | 356.600 | 15,690,000 | 6,100,000 | 4.067 | 5,040,000 | 0.142 | 10,560,000 | 0.130 |
02/08/2024 | 0.152 | 358.200 | 90,000 | 580,000 | 0.387 | 70,000 | 0.158 | ||
01/08/2024 | 0.195 | 365.600 | 0 | 510,000 | 0.340 | ||||
31/07/2024 | 0.189 | 362.200 | 60,000 | 510,000 | 0.340 | 60,000 | 0.147 | ||
30/07/2024 | 0.133 | 353.600 | 360,000 | 570,000 | 0.380 | 360,000 | 0.134 | ||
29/07/2024 | 0.161 | 358.200 | 0 | 210,000 | 0.140 | ||||
26/07/2024 | 0.145 | 354.400 | 170,000 | 210,000 | 0.140 | 70,000 | 0.158 | 100,000 | 0.145 |
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 |