Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.177 | 23.250 | 200,000 | 2,500 | 0.006 | 100,000 | 0.177 | 100,000 | 0.178 |
21/08/2024 | 0.191 | 23.450 | 340,000 | 2,500 | 0.006 | 170,000 | 0.193 | 170,000 | 0.193 |
20/08/2024 | 0.198 | 23.650 | 360,000 | 2,500 | 0.006 | 180,000 | 0.191 | 180,000 | 0.193 |
19/08/2024 | 0.184 | 23.250 | 680,000 | 2,500 | 0.006 | 340,000 | 0.186 | 340,000 | 0.187 |
16/08/2024 | 0.179 | 23.100 | 1,320,000 | 2,500 | 0.006 | 660,000 | 0.175 | 660,000 | 0.175 |
15/08/2024 | 0.163 | 22.750 | 1,200,000 | 2,500 | 0.006 | 600,000 | 0.156 | 600,000 | 0.155 |
14/08/2024 | 0.146 | 22.300 | 0 | 2,500 | 0.006 | ||||
13/08/2024 | 0.143 | 22.250 | 200,000 | 2,500 | 0.006 | 100,000 | 0.143 | 100,000 | 0.143 |
12/08/2024 | 0.146 | 22.300 | 0 | 2,500 | 0.006 | ||||
09/08/2024 | 0.147 | 22.300 | 400,000 | 2,500 | 0.006 | 200,000 | 0.149 | 200,000 | 0.147 |
08/08/2024 | 0.129 | 21.950 | 120,000 | 2,500 | 0.006 | 60,000 | 0.123 | 60,000 | 0.122 |
07/08/2024 | 0.136 | 22.050 | 200,000 | 2,500 | 0.006 | 100,000 | 0.141 | 100,000 | 0.144 |
06/08/2024 | 0.133 | 21.950 | 800,000 | 2,500 | 0.006 | 400,000 | 0.134 | 400,000 | 0.135 |
05/08/2024 | 0.133 | 21.800 | 760,000 | 2,500 | 0.006 | 380,000 | 0.139 | 380,000 | 0.140 |
02/08/2024 | 0.151 | 22.300 | 1,120,000 | 2,500 | 0.006 | 560,000 | 0.149 | 560,000 | 0.148 |
01/08/2024 | 0.161 | 22.500 | 2,500,000 | 2,500 | 0.006 | 1,250,000 | 0.155 | 1,250,000 | 0.156 |
31/07/2024 | 0.171 | 22.750 | 850,000 | 2,500 | 0.006 | 490,000 | 0.190 | 360,000 | 0.193 |
30/07/2024 | 0.202 | 23.250 | 260,000 | 132,500 | 0.334 | 130,000 | 0.203 | 130,000 | 0.203 |
29/07/2024 | 0.221 | 23.550 | 1,930,000 | 132,500 | 0.334 | 900,000 | 0.215 | 1,030,000 | 0.216 |
26/07/2024 | 0.199 | 23.250 | 1,200,000 | 2,500 | 0.006 | 600,000 | 0.201 | 600,000 | 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 |