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 | 39.850 | 1,615,000 | 3,495,000 | 6.919 | 1,545,000 | 0.040 | ||
21/08/2024 | 0.042 | 40.000 | 4,375,000 | 5,040,000 | 9.978 | 100,000 | 0.042 | 2,945,000 | 0.039 |
20/08/2024 | 0.069 | 44.400 | 930,000 | 2,195,000 | 4.346 | 930,000 | 0.068 | ||
19/08/2024 | 0.066 | 44.200 | 970,000 | 1,265,000 | 2.504 | 200,000 | 0.068 | 720,000 | 0.070 |
16/08/2024 | 0.067 | 43.850 | 260,000 | 745,000 | 1.475 | 30,000 | 0.071 | 200,000 | 0.068 |
15/08/2024 | 0.068 | 44.000 | 60,000 | 575,000 | 1.138 | 10,000 | 0.068 | 50,000 | 0.068 |
14/08/2024 | 0.074 | 44.450 | 745,000 | 535,000 | 1.059 | 265,000 | 0.076 | 480,000 | 0.075 |
13/08/2024 | 0.078 | 45.050 | 10,000 | 320,000 | 0.634 | 5,000 | 0.078 | 5,000 | 0.077 |
12/08/2024 | 0.078 | 45.100 | 265,000 | 320,000 | 0.634 | 265,000 | 0.075 | ||
09/08/2024 | 0.081 | 45.200 | 360,000 | 55,000 | 0.109 | 360,000 | 0.080 | ||
08/08/2024 | 0.071 | 43.850 | 510,000 | 415,000 | 0.822 | 510,000 | 0.075 | ||
07/08/2024 | 0.066 | 43.200 | 100,000 | 925,000 | 1.831 | 20,000 | 0.067 | 80,000 | 0.068 |
06/08/2024 | 0.064 | 42.850 | 0 | 865,000 | 1.713 | ||||
05/08/2024 | 0.064 | 42.800 | 555,000 | 865,000 | 1.713 | 45,000 | 0.069 | 510,000 | 0.068 |
02/08/2024 | 0.064 | 43.000 | 0 | 400,000 | 0.792 | ||||
01/08/2024 | 0.069 | 43.450 | 0 | 400,000 | 0.792 | ||||
31/07/2024 | 0.072 | 43.800 | 0 | 400,000 | 0.792 | ||||
30/07/2024 | 0.061 | 42.100 | 0 | 400,000 | 0.792 | ||||
29/07/2024 | 0.069 | 43.400 | 0 | 400,000 | 0.792 | ||||
26/07/2024 | 0.065 | 42.800 | 45,000 | 400,000 | 0.792 | 45,000 | 0.065 |
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 |