Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.010 | 10.680 | 0 | 4,315,000 | 6.164 | ||||
21/08/2024 | 0.010 | 10.680 | 250,000 | 4,315,000 | 6.164 | 250,000 | 0.010 | ||
20/08/2024 | 0.010 | 10.700 | 0 | 4,565,000 | 6.521 | ||||
19/08/2024 | 0.010 | 10.780 | 0 | 4,565,000 | 6.521 | ||||
16/08/2024 | 0.010 | 10.660 | 520,000 | 4,565,000 | 6.521 | 520,000 | 0.010 | ||
15/08/2024 | 0.016 | 10.420 | 0 | 5,085,000 | 7.264 | ||||
14/08/2024 | 0.019 | 10.300 | 0 | 5,085,000 | 7.264 | ||||
13/08/2024 | 0.019 | 10.400 | 315,000 | 5,085,000 | 7.264 | 315,000 | 0.020 | ||
12/08/2024 | 0.020 | 10.380 | 825,000 | 5,400,000 | 7.714 | 825,000 | 0.023 | ||
09/08/2024 | 0.021 | 10.320 | 140,000 | 6,225,000 | 8.893 | 140,000 | 0.018 | ||
08/08/2024 | 0.026 | 10.240 | 350,000 | 6,365,000 | 9.093 | 200,000 | 0.022 | 150,000 | 0.027 |
07/08/2024 | 0.026 | 10.280 | 2,100,000 | 6,415,000 | 9.164 | 100,000 | 0.026 | 1,900,000 | 0.028 |
06/08/2024 | 0.032 | 10.100 | 1,460,000 | 4,615,000 | 6.593 | 670,000 | 0.022 | 790,000 | 0.031 |
05/08/2024 | 0.021 | 10.580 | 4,715,000 | 4,495,000 | 6.421 | 150,000 | 0.016 | 4,565,000 | 0.021 |
02/08/2024 | 0.020 | 10.540 | 0 | 80,000 | 0.114 | ||||
01/08/2024 | 0.015 | 10.800 | 0 | 80,000 | 0.114 | ||||
31/07/2024 | 0.015 | 10.860 | 0 | 80,000 | 0.114 | ||||
30/07/2024 | 0.024 | 10.460 | 0 | 80,000 | 0.114 | ||||
29/07/2024 | 0.021 | 10.620 | 0 | 80,000 | 0.114 | ||||
26/07/2024 | 0.021 | 10.540 | 20,000 | 80,000 | 0.114 | 20,000 | 0.018 |
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 |