Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.820 | 31.250 | 190,000 | 35,000 | 0.040 | 140,000 | 0.776 | 50,000 | 0.660 |
21/08/2024 | 0.680 | 29.850 | 0 | 125,000 | 0.160 | ||||
20/08/2024 | 0.630 | 29.000 | 0 | 125,000 | 0.160 | ||||
19/08/2024 | 0.650 | 29.300 | 0 | 125,000 | 0.160 | ||||
16/08/2024 | 0.630 | 29.050 | 10,000 | 125,000 | 0.160 | 5,000 | 0.630 | 5,000 | 0.580 |
15/08/2024 | 0.580 | 28.250 | 5,000 | 125,000 | 0.160 | 5,000 | 0.590 | ||
14/08/2024 | 0.510 | 27.200 | 40,000 | 130,000 | 0.160 | 20,000 | 0.548 | 20,000 | 0.534 |
13/08/2024 | 0.495 | 27.100 | 60,000 | 130,000 | 0.160 | 30,000 | 0.478 | 30,000 | 0.465 |
12/08/2024 | 0.425 | 26.100 | 510,000 | 130,000 | 0.160 | 255,000 | 0.422 | 255,000 | 0.421 |
09/08/2024 | 0.390 | 25.400 | 0 | 130,000 | 0.160 | ||||
08/08/2024 | 0.400 | 25.700 | 70,000 | 130,000 | 0.160 | 35,000 | 0.400 | 35,000 | 0.380 |
07/08/2024 | 0.410 | 25.900 | 0 | 130,000 | 0.160 | ||||
06/08/2024 | 0.335 | 24.600 | 640,000 | 130,000 | 0.160 | 315,000 | 0.361 | 325,000 | 0.362 |
05/08/2024 | 0.405 | 25.800 | 30,000 | 120,000 | 0.150 | 15,000 | 0.475 | 15,000 | 0.495 |
02/08/2024 | 0.540 | 27.550 | 0 | 120,000 | 0.150 | ||||
01/08/2024 | 0.580 | 28.150 | 0 | 120,000 | 0.150 | ||||
31/07/2024 | 0.600 | 28.550 | 0 | 120,000 | 0.150 | ||||
30/07/2024 | 0.600 | 28.300 | 0 | 120,000 | 0.150 | ||||
29/07/2024 | 0.670 | 29.350 | 0 | 120,000 | 0.150 | ||||
26/07/2024 | 0.640 | 28.850 | 0 | 120,000 | 0.150 |
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 |