Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.181 | 10.580 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.180 | 1,430,000 | 0.182 |
21/08/2024 | 0.184 | 10.560 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.163 | 1,060,000 | 0.162 |
20/08/2024 | 0.180 | 10.460 | 840,000 | 0 | 0.000 | 420,000 | 0.190 | 420,000 | 0.193 |
19/08/2024 | 0.193 | 10.540 | 0 | 0 | 0.000 | ||||
16/08/2024 | 0.189 | 10.480 | 1,160,000 | 0 | 0.000 | 580,000 | 0.185 | 580,000 | 0.184 |
15/08/2024 | 0.170 | 10.300 | 685,000 | 0 | 0.000 | 342,500 | 0.159 | 342,500 | 0.156 |
14/08/2024 | 0.159 | 10.180 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.157 | 10.160 | 280,000 | 0 | 0.000 | 140,000 | 0.152 | 140,000 | 0.152 |
12/08/2024 | 0.161 | 10.120 | 1,000,000 | 0 | 0.000 | 500,000 | 0.165 | 500,000 | 0.166 |
09/08/2024 | 0.154 | 10.100 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.144 | 9.990 | 440,000 | 0 | 0.000 | 220,000 | 0.144 | 220,000 | 0.143 |
07/08/2024 | 0.162 | 10.140 | 232,500 | 0 | 0.000 | 232,500 | 0.160 | ||
06/08/2024 | 0.136 | 9.800 | 72,500 | 232,500 | 0.332 | 72,500 | 0.154 | ||
05/08/2024 | 0.163 | 10.020 | 250,000 | 160,000 | 0.229 | 45,000 | 0.185 | 205,000 | 0.180 |
02/08/2024 | 0.200 | 10.340 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.260 | 10.820 | 125,000 | 0 | 0.000 | 62,500 | 0.221 | 62,500 | 0.218 |
31/07/2024 | 0.247 | 10.680 | 0 | 0 | 0.000 | ||||
30/07/2024 | 0.218 | 10.440 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.265 | 10.720 | 0 | 0 | 0.000 | ||||
26/07/2024 | 0.335 | 11.220 | 0 | 0 | 0.000 |
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 |