Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.380 | 23.250 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.405 | 23.450 | 0 | 0 | 0.000 | ||||
20/08/2024 | 0.415 | 23.650 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.385 | 23.250 | 130,000 | 0 | 0.000 | 65,000 | 0.394 | 65,000 | 0.394 |
16/08/2024 | 0.360 | 23.100 | 415,000 | 0 | 0.000 | 207,500 | 0.363 | 207,500 | 0.360 |
15/08/2024 | 0.325 | 22.750 | 90,000 | 0 | 0.000 | 45,000 | 0.320 | 45,000 | 0.318 |
14/08/2024 | 0.280 | 22.300 | 120,000 | 0 | 0.000 | 60,000 | 0.278 | 60,000 | 0.273 |
13/08/2024 | 0.275 | 22.250 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.280 | 22.300 | 295,000 | 0 | 0.000 | 147,500 | 0.280 | 147,500 | 0.281 |
09/08/2024 | 0.280 | 22.300 | 75,000 | 0 | 0.000 | 37,500 | 0.283 | 37,500 | 0.283 |
08/08/2024 | 0.244 | 21.950 | 0 | 0 | 0.000 | ||||
07/08/2024 | 0.245 | 22.050 | 40,000 | 0 | 0.000 | 20,000 | 0.245 | 20,000 | 0.246 |
06/08/2024 | 0.247 | 21.950 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.240 | 21.800 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.285 | 22.300 | 30,000 | 0 | 0.000 | 15,000 | 0.280 | 15,000 | 0.270 |
01/08/2024 | 0.310 | 22.500 | 105,000 | 0 | 0.000 | 52,500 | 0.304 | 52,500 | 0.302 |
31/07/2024 | 0.340 | 22.750 | 15,000 | 0 | 0.000 | 7,500 | 0.340 | 7,500 | 0.345 |
30/07/2024 | 0.420 | 23.250 | 10,000 | 0 | 0.000 | 5,000 | 0.425 | 5,000 | 0.435 |
29/07/2024 | 0.460 | 23.550 | 20,000 | 0 | 0.000 | 10,000 | 0.458 | 10,000 | 0.455 |
26/07/2024 | 0.425 | 23.250 | 10,000 | 0 | 0.000 | 5,000 | 0.425 | 5,000 | 0.425 |
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 |