Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.014 | 3.580 | 6,000,000 | 6,947,000 | 11.580 | 6,000,000 | 0.015 | ||
21/08/2024 | 0.017 | 3.540 | 0 | 12,947,000 | 21.580 | ||||
20/08/2024 | 0.017 | 3.580 | 6,160,000 | 12,947,000 | 21.580 | 6,160,000 | 0.018 | ||
19/08/2024 | 0.018 | 3.550 | 1,050,000 | 6,787,000 | 11.310 | 1,050,000 | 0.020 | ||
16/08/2024 | 0.023 | 3.490 | 0 | 5,737,000 | 9.560 | ||||
15/08/2024 | 0.027 | 3.440 | 1,020,000 | 5,737,000 | 9.560 | 1,020,000 | 0.028 | ||
14/08/2024 | 0.031 | 3.410 | 1,000,000 | 4,717,000 | 7.860 | 1,000,000 | 0.031 | ||
13/08/2024 | 0.031 | 3.410 | 2,210,000 | 5,717,000 | 9.530 | 690,000 | 0.029 | 1,420,000 | 0.029 |
12/08/2024 | 0.032 | 3.400 | 0 | 4,987,000 | 8.310 | ||||
09/08/2024 | 0.036 | 3.360 | 1,159,000 | 4,987,000 | 8.310 | 50,000 | 0.036 | 1,109,000 | 0.036 |
08/08/2024 | 0.041 | 3.340 | 1,601,000 | 3,928,000 | 6.550 | 1,601,000 | 0.040 | ||
07/08/2024 | 0.043 | 3.330 | 2,200,000 | 2,327,000 | 3.880 | 1,000,000 | 0.043 | 1,200,000 | 0.041 |
06/08/2024 | 0.048 | 3.300 | 0 | 2,127,000 | 3.550 | ||||
05/08/2024 | 0.049 | 3.310 | 2,707,000 | 2,127,000 | 3.550 | 2,707,000 | 0.038 | ||
02/08/2024 | 0.032 | 3.430 | 1,020,000 | 4,834,000 | 8.060 | 1,020,000 | 0.035 | ||
01/08/2024 | 0.028 | 3.430 | 0 | 5,854,000 | 9.760 | ||||
31/07/2024 | 0.027 | 3.480 | 700,000 | 5,854,000 | 9.760 | 700,000 | 0.029 | ||
30/07/2024 | 0.031 | 3.440 | 2,240,000 | 5,154,000 | 8.590 | 1,020,000 | 0.036 | 1,220,000 | 0.032 |
29/07/2024 | 0.031 | 3.440 | 1,220,000 | 4,954,000 | 8.260 | 1,220,000 | 0.031 | ||
26/07/2024 | 0.037 | 3.380 | 20,000 | 3,734,000 | 6.220 | 20,000 | 0.037 |
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 |