Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.209 | 3.590 | 360,000 | 320,000 | 0.800 | 180,000 | 0.198 | 180,000 | 0.198 |
21/08/2024 | 0.188 | 3.520 | 0 | 320,000 | 0.800 | ||||
20/08/2024 | 0.239 | 3.610 | 0 | 320,000 | 0.800 | ||||
19/08/2024 | 0.247 | 3.640 | 200,000 | 320,000 | 0.800 | 100,000 | 0.234 | 100,000 | 0.236 |
16/08/2024 | 0.218 | 3.570 | 160,000 | 320,000 | 0.800 | 80,000 | 0.218 | 80,000 | 0.218 |
15/08/2024 | 0.213 | 3.530 | 280,000 | 320,000 | 0.800 | 140,000 | 0.213 | 140,000 | 0.213 |
14/08/2024 | 0.199 | 3.510 | 600,000 | 320,000 | 0.800 | 300,000 | 0.204 | 300,000 | 0.205 |
13/08/2024 | 0.197 | 3.510 | 1,842,000 | 320,000 | 0.800 | 921,000 | 0.208 | 921,000 | 0.210 |
12/08/2024 | 0.208 | 3.510 | 365,000 | 320,000 | 0.800 | 180,000 | 0.200 | 185,000 | 0.197 |
09/08/2024 | 0.190 | 3.460 | 800,000 | 315,000 | 0.788 | 200,000 | 0.188 | 500,000 | 0.186 |
08/08/2024 | 0.175 | 3.410 | 800,000 | 15,000 | 0.038 | 400,000 | 0.171 | 400,000 | 0.168 |
07/08/2024 | 0.166 | 3.380 | 1,400,000 | 15,000 | 0.038 | 700,000 | 0.169 | 700,000 | 0.169 |
06/08/2024 | 0.161 | 3.350 | 400,000 | 15,000 | 0.038 | 200,000 | 0.172 | 200,000 | 0.176 |
05/08/2024 | 0.184 | 3.410 | 401,000 | 15,000 | 0.038 | 201,000 | 0.197 | 200,000 | 0.198 |
02/08/2024 | 0.227 | 3.520 | 1,680,000 | 16,000 | 0.040 | 840,000 | 0.215 | 840,000 | 0.215 |
01/08/2024 | 0.231 | 3.530 | 200,000 | 16,000 | 0.040 | 100,000 | 0.231 | 100,000 | 0.212 |
31/07/2024 | 0.225 | 3.500 | 0 | 16,000 | 0.040 | ||||
30/07/2024 | 0.229 | 3.520 | 800,000 | 16,000 | 0.040 | 400,000 | 0.231 | 400,000 | 0.231 |
29/07/2024 | 0.234 | 3.530 | 525,000 | 16,000 | 0.040 | 260,000 | 0.221 | 265,000 | 0.220 |
26/07/2024 | 0.205 | 3.450 | 26,000 | 11,000 | 0.028 | 13,000 | 0.203 | 13,000 | 0.202 |
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 |