Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.159 | 6.440 | 675,000 | 6,015,000 | 15.038 | 345,000 | 0.159 | 330,000 | 0.157 |
27/08/2024 | 0.171 | 6.560 | 300,000 | 6,030,000 | 15.075 | 150,000 | 0.171 | 150,000 | 0.171 |
26/08/2024 | 0.177 | 6.620 | 1,920,000 | 6,030,000 | 15.075 | 960,000 | 0.176 | 960,000 | 0.172 |
23/08/2024 | 0.156 | 6.390 | 1,140,000 | 6,030,000 | 15.075 | 570,000 | 0.156 | 570,000 | 0.156 |
22/08/2024 | 0.162 | 6.450 | 660,000 | 6,030,000 | 15.075 | 330,000 | 0.157 | 330,000 | 0.150 |
21/08/2024 | 0.153 | 6.340 | 960,000 | 6,030,000 | 15.075 | 480,000 | 0.153 | 480,000 | 0.154 |
20/08/2024 | 0.157 | 6.380 | 600,000 | 6,030,000 | 15.075 | 300,000 | 0.153 | 300,000 | 0.152 |
19/08/2024 | 0.158 | 6.360 | 4,290,000 | 6,030,000 | 15.075 | 2,145,000 | 0.165 | 2,145,000 | 0.165 |
16/08/2024 | 0.157 | 6.350 | 2,745,000 | 6,030,000 | 15.075 | 1,365,000 | 0.162 | 1,380,000 | 0.160 |
15/08/2024 | 0.136 | 6.120 | 1,740,000 | 6,015,000 | 15.038 | 870,000 | 0.134 | 870,000 | 0.132 |
14/08/2024 | 0.131 | 6.030 | 3,060,000 | 6,015,000 | 15.038 | 1,530,000 | 0.136 | 1,530,000 | 0.136 |
13/08/2024 | 0.141 | 6.170 | 810,000 | 6,015,000 | 15.038 | 405,000 | 0.138 | 405,000 | 0.138 |
12/08/2024 | 0.143 | 6.140 | 2,580,000 | 6,015,000 | 15.038 | 1,290,000 | 0.139 | 1,290,000 | 0.138 |
09/08/2024 | 0.133 | 6.030 | 1,530,000 | 6,015,000 | 15.038 | 765,000 | 0.140 | 765,000 | 0.140 |
08/08/2024 | 0.121 | 5.880 | 1,845,000 | 6,015,000 | 15.038 | 915,000 | 0.116 | 930,000 | 0.115 |
07/08/2024 | 0.131 | 6.020 | 2,160,000 | 6,000,000 | 15.000 | 1,080,000 | 0.134 | 1,080,000 | 0.131 |
06/08/2024 | 0.122 | 5.890 | 600,000 | 6,000,000 | 15.000 | 300,000 | 0.123 | 300,000 | 0.125 |
05/08/2024 | 0.130 | 5.990 | 3,810,000 | 6,000,000 | 15.000 | 1,905,000 | 0.136 | 1,905,000 | 0.135 |
02/08/2024 | 0.146 | 6.120 | 12,540,000 | 6,000,000 | 15.000 | 6,345,000 | 0.144 | 6,195,000 | 0.144 |
01/08/2024 | 0.168 | 6.340 | 2,640,000 | 6,150,000 | 15.375 | 1,245,000 | 0.172 | 1,395,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:04 | |
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 |