Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2024 | 3.700 | 0 | |||||||
23/08/2024 | 0.098 | 3.670 | 280,000 | 40,000 | 0.100 | 280,000 | 0.097 | ||
22/08/2024 | 3.590 | 0 | 320,000 | 0.800 | 110,000 | 0.090 | 80,000 | 0.088 | |
21/08/2024 | 3.580 | 0 | 350,000 | 0.875 | 160,000 | 0.096 | |||
20/08/2024 | 3.570 | 0 | 510,000 | 1.275 | 80,000 | 0.085 | |||
19/08/2024 | 0.095 | 3.610 | 90,000 | 430,000 | 1.075 | 90,000 | 0.095 | ||
16/08/2024 | 3.510 | 0 | 520,000 | 1.300 | 100,000 | 0.087 | 20,000 | 0.087 | |
15/08/2024 | 0.084 | 3.450 | 0 | 600,000 | 1.500 | ||||
14/08/2024 | 0.084 | 3.450 | 260,000 | 600,000 | 1.500 | 260,000 | 0.085 | ||
13/08/2024 | 3.470 | 0 | 340,000 | 0.850 | |||||
12/08/2024 | 3.490 | 0 | 340,000 | 0.850 | |||||
09/08/2024 | 3.510 | 0 | 340,000 | 0.850 | |||||
08/08/2024 | 3.480 | 0 | 340,000 | 0.850 | |||||
07/08/2024 | 3.530 | 0 | 340,000 | 0.850 | |||||
06/08/2024 | 0.094 | 3.540 | 200,000 | 340,000 | 0.850 | 50,000 | 0.094 | 150,000 | 0.093 |
05/08/2024 | 0.095 | 3.520 | 0 | 240,000 | 0.600 | ||||
02/08/2024 | 0.109 | 3.660 | 50,000 | 240,000 | 0.600 | 50,000 | 0.111 | ||
01/08/2024 | 3.740 | 0 | 290,000 | 0.725 | 90,000 | 0.119 | 90,000 | 0.119 | |
31/07/2024 | 0.121 | 3.810 | 260,000 | 290,000 | 0.725 | 100,000 | 0.119 | 160,000 | 0.118 |
30/07/2024 | 0.111 | 3.670 | 0 | 230,000 | 0.575 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |