Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.250 | 5.710 | 0 | 3,512,000 | 5.165 | ||||
21/08/2024 | 0.233 | 5.650 | 2,920,000 | 3,512,000 | 5.165 | 1,460,000 | 0.237 | 1,460,000 | 0.236 |
20/08/2024 | 0.255 | 5.700 | 3,000,000 | 3,512,000 | 5.165 | 3,000,000 | 0.265 | ||
19/08/2024 | 0.250 | 5.680 | 0 | 512,000 | 0.753 | ||||
16/08/2024 | 0.240 | 5.640 | 1,800,000 | 512,000 | 0.753 | 1,650,000 | 0.236 | ||
15/08/2024 | 0.222 | 5.580 | 2,118,000 | 2,162,000 | 3.179 | 1,209,000 | 0.220 | 909,000 | 0.219 |
14/08/2024 | 0.201 | 5.510 | 1,200,000 | 2,462,000 | 3.621 | 600,000 | 0.191 | 600,000 | 0.193 |
13/08/2024 | 0.201 | 5.530 | 2,161,000 | 2,462,000 | 3.621 | 1,131,000 | 0.203 | 1,030,000 | 0.203 |
12/08/2024 | 0.209 | 5.550 | 50,000 | 2,563,000 | 3.769 | 50,000 | 0.209 | ||
09/08/2024 | 0.192 | 5.470 | 200,000 | 2,613,000 | 3.843 | 200,000 | 0.210 | ||
08/08/2024 | 0.192 | 5.460 | 2,240,000 | 2,813,000 | 4.137 | 2,220,000 | 0.194 | ||
07/08/2024 | 0.180 | 5.420 | 6,660,000 | 5,033,000 | 7.401 | 2,340,000 | 0.193 | 2,320,000 | 0.185 |
06/08/2024 | 0.173 | 5.340 | 0 | 5,053,000 | 7.431 | ||||
05/08/2024 | 0.171 | 5.310 | 2,340,000 | 5,053,000 | 7.431 | 2,340,000 | 0.174 | ||
02/08/2024 | 0.192 | 5.400 | 5,460,000 | 2,713,000 | 3.990 | 2,720,000 | 0.195 | 2,720,000 | 0.184 |
01/08/2024 | 0.214 | 5.460 | 140,000 | 2,713,000 | 3.990 | 20,000 | 0.215 | 120,000 | 0.215 |
31/07/2024 | 0.211 | 5.470 | 0 | 2,613,000 | 3.843 | ||||
30/07/2024 | 0.194 | 5.430 | 0 | 2,613,000 | 3.843 | ||||
29/07/2024 | 0.212 | 5.460 | 8,684,000 | 2,613,000 | 3.843 | 4,342,000 | 0.211 | 4,342,000 | 0.209 |
26/07/2024 | 0.192 | 5.390 | 14,666,000 | 2,613,000 | 3.843 | 7,333,000 | 0.200 | 7,333,000 | 0.200 |
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 |