Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.036 | 16.400 | 0 | 4,325,000 | 5.410 | ||||
27/08/2024 | 0.036 | 16.400 | 100,000 | 4,325,000 | 5.410 | 100,000 | 0.036 | ||
26/08/2024 | 0.040 | 16.480 | 10,000 | 4,225,000 | 5.280 | 10,000 | 0.042 | ||
23/08/2024 | 0.037 | 16.340 | 3,105,000 | 4,215,000 | 5.270 | 2,150,000 | 0.035 | 955,000 | 0.036 |
22/08/2024 | 0.040 | 16.460 | 3,720,000 | 5,410,000 | 6.760 | 1,680,000 | 0.039 | 2,040,000 | 0.040 |
21/08/2024 | 0.043 | 16.620 | 1,945,000 | 5,050,000 | 6.310 | 970,000 | 0.047 | 975,000 | 0.046 |
20/08/2024 | 0.050 | 16.900 | 600,000 | 5,045,000 | 6.310 | 300,000 | 0.052 | 300,000 | 0.050 |
19/08/2024 | 0.054 | 17.000 | 2,500,000 | 5,045,000 | 6.310 | 750,000 | 0.054 | 1,750,000 | 0.057 |
16/08/2024 | 0.054 | 16.960 | 2,910,000 | 4,045,000 | 5.060 | 1,695,000 | 0.054 | 760,000 | 0.053 |
15/08/2024 | 0.051 | 16.860 | 4,700,000 | 4,980,000 | 6.230 | 2,300,000 | 0.056 | 2,400,000 | 0.054 |
14/08/2024 | 0.050 | 16.860 | 1,485,000 | 4,880,000 | 6.100 | 250,000 | 0.052 | 1,135,000 | 0.052 |
13/08/2024 | 0.050 | 16.800 | 300,000 | 3,995,000 | 4.990 | 100,000 | 0.050 | 200,000 | 0.050 |
12/08/2024 | 0.048 | 16.540 | 0 | 3,895,000 | 4.870 | ||||
09/08/2024 | 0.050 | 16.580 | 4,215,000 | 3,895,000 | 4.870 | 2,140,000 | 0.056 | 1,785,000 | 0.057 |
08/08/2024 | 0.042 | 15.800 | 3,495,000 | 4,250,000 | 5.310 | 1,695,000 | 0.041 | 1,710,000 | 0.039 |
07/08/2024 | 0.040 | 15.800 | 5,000 | 4,235,000 | 5.290 | 5,000 | 0.040 | ||
06/08/2024 | 0.042 | 15.760 | 3,000,000 | 4,230,000 | 5.290 | 1,350,000 | 0.044 | 1,650,000 | 0.045 |
05/08/2024 | 0.043 | 15.820 | 2,735,000 | 3,930,000 | 4.910 | 1,335,000 | 0.046 | 1,400,000 | 0.046 |
02/08/2024 | 0.058 | 16.700 | 1,445,000 | 3,865,000 | 4.830 | 645,000 | 0.060 | 300,000 | 0.061 |
01/08/2024 | 0.069 | 17.060 | 1,250,000 | 4,210,000 | 5.260 | 600,000 | 0.077 | 645,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:43 | |
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 |