Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.101 | 16.460 | 0 | 2,100,000 | 3.500 | ||||
21/08/2024 | 0.107 | 16.620 | 0 | 2,100,000 | 3.500 | ||||
20/08/2024 | 0.122 | 16.900 | 0 | 2,100,000 | 3.500 | ||||
19/08/2024 | 0.134 | 17.000 | 1,200,000 | 2,100,000 | 3.500 | 600,000 | 0.137 | 600,000 | 0.135 |
16/08/2024 | 0.132 | 16.960 | 500,000 | 2,100,000 | 3.500 | 500,000 | 0.134 | ||
15/08/2024 | 0.131 | 16.860 | 500,000 | 1,600,000 | 2.667 | 500,000 | 0.135 | ||
14/08/2024 | 0.131 | 16.860 | 0 | 1,100,000 | 1.833 | ||||
13/08/2024 | 0.131 | 16.800 | 0 | 1,100,000 | 1.833 | ||||
12/08/2024 | 0.125 | 16.540 | 0 | 1,100,000 | 1.833 | ||||
09/08/2024 | 0.132 | 16.580 | 2,200,000 | 1,100,000 | 1.833 | 1,100,000 | 0.150 | 1,100,000 | 0.153 |
08/08/2024 | 0.100 | 15.800 | 0 | 1,100,000 | 1.833 | ||||
07/08/2024 | 0.100 | 15.800 | 0 | 1,100,000 | 1.833 | ||||
06/08/2024 | 0.103 | 15.760 | 0 | 1,100,000 | 1.833 | ||||
05/08/2024 | 0.107 | 15.820 | 0 | 1,100,000 | 1.833 | ||||
02/08/2024 | 0.142 | 16.700 | 0 | 1,100,000 | 1.833 | ||||
01/08/2024 | 0.167 | 17.060 | 0 | 1,100,000 | 1.833 | ||||
31/07/2024 | 0.167 | 17.000 | 1,320,000 | 1,100,000 | 1.833 | 520,000 | 0.135 | 800,000 | 0.148 |
30/07/2024 | 0.129 | 16.320 | 600,000 | 820,000 | 1.367 | 300,000 | 0.137 | 300,000 | 0.144 |
29/07/2024 | 0.130 | 16.380 | 220,000 | 820,000 | 1.367 | 100,000 | 0.158 | 120,000 | 0.158 |
26/07/2024 | 0.152 | 16.800 | 0 | 800,000 | 1.333 |
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 |