Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.495 | 1,807.000 | 30,000 | 660,000 | 0.660 | 30,000 | 0.495 | ||
21/08/2024 | 0.500 | 1,807.500 | 200,000 | 690,000 | 0.690 | 200,000 | 0.500 | ||
20/08/2024 | 0.495 | 1,811.000 | 200,000 | 890,000 | 0.890 | 200,000 | 0.490 | ||
19/08/2024 | 0.485 | 1,803.500 | 300,000 | 1,090,000 | 1.090 | 300,000 | 0.485 | ||
16/08/2024 | 0.430 | 1,774.500 | 0 | 1,390,000 | 1.390 | ||||
15/08/2024 | 0.430 | 1,768.000 | 0 | 1,390,000 | 1.390 | ||||
14/08/2024 | 0.440 | 1,779.500 | 0 | 1,390,000 | 1.390 | ||||
13/08/2024 | 0.440 | 1,776.000 | 180,000 | 1,390,000 | 1.390 | 180,000 | 0.439 | ||
12/08/2024 | 0.410 | 1,760.500 | 0 | 1,570,000 | 1.570 | ||||
09/08/2024 | 0.385 | 1,747.000 | 600,000 | 1,570,000 | 1.570 | 600,000 | 0.385 | ||
08/08/2024 | 0.350 | 1,727.500 | 0 | 970,000 | 0.970 | ||||
07/08/2024 | 0.345 | 1,722.000 | 7,500 | 970,000 | 0.970 | 7,500 | 0.345 | ||
06/08/2024 | 0.375 | 1,736.000 | 15,000 | 962,500 | 0.962 | 15,000 | 0.370 | ||
05/08/2024 | 0.405 | 1,751.000 | 27,500 | 947,500 | 0.948 | 20,000 | 0.403 | 7,500 | 0.405 |
02/08/2024 | 0.450 | 1,778.000 | 5,000 | 960,000 | 0.960 | 5,000 | 0.450 | ||
01/08/2024 | 0.430 | 1,764.000 | 200,000 | 965,000 | 0.965 | 200,000 | 0.440 | ||
31/07/2024 | 0.400 | 1,747.000 | 115,000 | 1,165,000 | 1.165 | 110,000 | 0.400 | 5,000 | 0.395 |
30/07/2024 | 0.365 | 1,726.000 | 0 | 1,270,000 | 1.270 | ||||
29/07/2024 | 0.365 | 1,728.000 | 30,000 | 1,270,000 | 1.270 | 30,000 | 0.365 | ||
26/07/2024 | 0.345 | 1,713.000 | 10,000 | 1,240,000 | 1.240 | 10,000 | 0.345 |
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 |