Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.175 | 81.650 | 5,000 | 4,445,000 | 2.963 | ||||
21/08/2024 | 0.153 | 79.950 | 55,000 | 4,445,000 | 2.963 | 20,000 | 0.153 | ||
20/08/2024 | 0.158 | 80.400 | 150,000 | 4,465,000 | 2.977 | 40,000 | 0.160 | ||
19/08/2024 | 0.180 | 81.450 | 420,000 | 4,425,000 | 2.950 | 150,000 | 0.190 | ||
16/08/2024 | 0.160 | 80.100 | 10,875,000 | 4,575,000 | 3.050 | 5,490,000 | 0.154 | ||
15/08/2024 | 0.124 | 76.400 | 240,000 | 10,065,000 | 6.710 | 240,000 | 0.124 | ||
14/08/2024 | 0.149 | 78.300 | 0 | 9,825,000 | 6.550 | ||||
13/08/2024 | 0.152 | 78.650 | 1,025,000 | 9,825,000 | 6.550 | 1,025,000 | 0.152 | ||
12/08/2024 | 0.154 | 78.450 | 150,000 | 10,850,000 | 7.233 | 50,000 | 0.155 | ||
09/08/2024 | 0.150 | 77.850 | 115,000 | 10,900,000 | 7.267 | ||||
08/08/2024 | 0.133 | 76.550 | 1,070,000 | 10,900,000 | 7.267 | ||||
07/08/2024 | 0.135 | 76.500 | 1,520,000 | 10,900,000 | 7.267 | ||||
06/08/2024 | 0.124 | 75.250 | 140,000 | 10,900,000 | 7.267 | 20,000 | 0.130 | ||
05/08/2024 | 0.113 | 74.200 | 5,160,000 | 10,880,000 | 7.253 | 460,000 | 0.114 | 3,580,000 | 0.117 |
02/08/2024 | 0.120 | 75.350 | 180,000 | 7,760,000 | 5.173 | ||||
01/08/2024 | 0.146 | 77.500 | 6,975,000 | 7,760,000 | 5.173 | 6,835,000 | 0.144 | ||
31/07/2024 | 0.149 | 77.300 | 60,000 | 14,595,000 | 9.730 | ||||
30/07/2024 | 0.132 | 76.200 | 250,000 | 14,595,000 | 9.730 | ||||
29/07/2024 | 0.140 | 76.550 | 49,465,000 | 14,595,000 | 9.730 | 15,900,000 | 0.131 | 23,195,000 | 0.130 |
26/07/2024 | 0.104 | 73.100 | 18,930,000 | 7,300,000 | 4.867 | 9,135,000 | 0.106 | 9,350,000 | 0.107 |
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 |