Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.027 | 14.160 | 200,000 | 1,637,500 | 4.090 | 200,000 | 0.027 | ||
21/08/2024 | 0.027 | 14.200 | 3,920,000 | 1,837,500 | 4.590 | 1,865,000 | 0.027 | 2,035,000 | 0.027 |
20/08/2024 | 0.032 | 13.820 | 1,955,000 | 1,667,500 | 4.170 | 955,000 | 0.030 | 900,000 | 0.031 |
19/08/2024 | 0.032 | 13.720 | 7,110,000 | 1,722,500 | 4.310 | 3,187,500 | 0.031 | 3,622,500 | 0.031 |
16/08/2024 | 0.042 | 13.060 | 3,005,000 | 1,287,500 | 3.220 | 1,540,000 | 0.040 | 1,465,000 | 0.039 |
15/08/2024 | 0.041 | 13.220 | 1,500,000 | 1,362,500 | 3.410 | 750,000 | 0.043 | 750,000 | 0.044 |
14/08/2024 | 0.041 | 13.160 | 100,000 | 1,362,500 | 3.410 | 90,000 | 0.041 | 10,000 | 0.041 |
13/08/2024 | 0.041 | 13.260 | 1,000,000 | 1,442,500 | 3.610 | 450,000 | 0.040 | 550,000 | 0.039 |
12/08/2024 | 0.041 | 13.120 | 2,000,000 | 1,342,500 | 3.360 | 990,000 | 0.042 | 1,000,000 | 0.043 |
09/08/2024 | 0.043 | 13.020 | 625,000 | 1,332,500 | 3.330 | 325,000 | 0.043 | 300,000 | 0.042 |
08/08/2024 | 0.047 | 12.680 | 13,647,500 | 1,357,500 | 3.390 | 6,270,000 | 0.047 | 6,667,500 | 0.047 |
07/08/2024 | 0.040 | 13.280 | 1,305,000 | 960,000 | 2.400 | 605,000 | 0.043 | 700,000 | 0.043 |
06/08/2024 | 0.043 | 13.060 | 4,670,000 | 865,000 | 2.160 | 2,420,000 | 0.039 | 2,250,000 | 0.040 |
05/08/2024 | 0.036 | 13.560 | 1,240,000 | 1,035,000 | 2.590 | 600,000 | 0.036 | 640,000 | 0.037 |
02/08/2024 | 0.031 | 14.040 | 1,600,000 | 995,000 | 2.490 | 850,000 | 0.033 | 750,000 | 0.032 |
01/08/2024 | 0.029 | 14.240 | 25,000 | 1,095,000 | 2.740 | 25,000 | 0.029 | ||
31/07/2024 | 0.031 | 13.980 | 3,700,000 | 1,070,000 | 2.680 | 1,785,000 | 0.034 | 1,900,000 | 0.034 |
30/07/2024 | 0.038 | 13.400 | 2,817,500 | 955,000 | 2.390 | 1,967,500 | 0.043 | 850,000 | 0.044 |
29/07/2024 | 0.042 | 13.160 | 6,957,500 | 2,072,500 | 5.180 | 3,957,500 | 0.040 | 3,000,000 | 0.039 |
26/07/2024 | 0.042 | 13.180 | 4,722,500 | 3,030,000 | 7.580 | 1,815,000 | 0.043 | 2,772,500 | 0.043 |
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 |