Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.172 | 81.650 | 230,000 | 205,000 | 0.205 | 215,000 | 0.158 | 5,000 | 0.153 |
21/08/2024 | 0.148 | 79.950 | 105,000 | 415,000 | 0.415 | 15,000 | 0.146 | 90,000 | 0.143 |
20/08/2024 | 0.155 | 80.400 | 20,000 | 340,000 | 0.340 | 20,000 | 0.161 | ||
19/08/2024 | 0.174 | 81.450 | 2,955,000 | 320,000 | 0.320 | 2,435,000 | 0.183 | 320,000 | 0.187 |
16/08/2024 | 0.156 | 80.100 | 2,920,000 | 2,435,000 | 2.435 | 1,410,000 | 0.153 | ||
15/08/2024 | 0.118 | 76.400 | 7,760,000 | 3,845,000 | 3.845 | 1,965,000 | 0.114 | 3,910,000 | 0.115 |
14/08/2024 | 0.142 | 78.300 | 300,000 | 1,900,000 | 1.900 | 150,000 | 0.142 | 150,000 | 0.147 |
13/08/2024 | 0.147 | 78.650 | 0 | 1,900,000 | 1.900 | ||||
12/08/2024 | 0.147 | 78.450 | 600,000 | 1,900,000 | 1.900 | 300,000 | 0.142 | 300,000 | 0.141 |
09/08/2024 | 0.146 | 77.850 | 515,000 | 1,900,000 | 1.900 | 515,000 | 0.149 | ||
08/08/2024 | 0.129 | 76.550 | 4,510,000 | 2,415,000 | 2.415 | 3,660,000 | 0.123 | 700,000 | 0.142 |
07/08/2024 | 0.127 | 76.500 | 1,555,000 | 5,375,000 | 5.375 | 1,555,000 | 0.126 | ||
06/08/2024 | 0.119 | 75.250 | 10,000 | 3,820,000 | 3.820 | 5,000 | 0.119 | ||
05/08/2024 | 0.109 | 74.200 | 4,620,000 | 3,825,000 | 3.825 | 1,580,000 | 0.112 | 2,990,000 | 0.114 |
02/08/2024 | 0.115 | 75.350 | 600,000 | 2,415,000 | 2.415 | 300,000 | 0.118 | 300,000 | 0.121 |
01/08/2024 | 0.139 | 77.500 | 600,000 | 2,415,000 | 2.415 | 300,000 | 0.141 | 300,000 | 0.139 |
31/07/2024 | 0.145 | 77.300 | 1,220,000 | 2,415,000 | 2.415 | 610,000 | 0.145 | 610,000 | 0.145 |
30/07/2024 | 0.126 | 76.200 | 1,000,000 | 2,415,000 | 2.415 | 450,000 | 0.126 | 550,000 | 0.126 |
29/07/2024 | 0.136 | 76.550 | 3,275,000 | 2,315,000 | 2.315 | 3,275,000 | 0.137 | ||
26/07/2024 | 0.099 | 73.100 | 1,065,000 | 5,590,000 | 5.590 | 1,065,000 | 0.100 |
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 |