Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.014 | 22.600 | 0 | 100,000 | 0.140 | ||||
14/08/2024 | 0.015 | 22.700 | 0 | 100,000 | 0.140 | ||||
13/08/2024 | 0.016 | 22.700 | 0 | 100,000 | 0.140 | ||||
12/08/2024 | 0.017 | 22.750 | 100,000 | 100,000 | 0.140 | 100,000 | 0.019 | ||
09/08/2024 | 0.021 | 23.000 | 200,000 | 0 | 0.000 | 100,000 | 0.021 | 100,000 | 0.021 |
08/08/2024 | 0.016 | 22.400 | 150,000 | 0 | 0.000 | 150,000 | 0.019 | ||
07/08/2024 | 0.016 | 22.400 | 650,000 | 150,000 | 0.210 | 500,000 | 0.016 | 150,000 | 0.017 |
06/08/2024 | 0.019 | 22.500 | 100,000 | 500,000 | 0.710 | 100,000 | 0.021 | ||
05/08/2024 | 0.017 | 22.450 | 600,000 | 600,000 | 0.860 | 600,000 | 0.016 | ||
02/08/2024 | 0.018 | 22.300 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.021 | 22.650 | 390,000 | 0 | 0.000 | 390,000 | 0.024 | ||
31/07/2024 | 0.032 | 23.450 | 50,000 | 390,000 | 0.560 | 50,000 | 0.032 | ||
30/07/2024 | 0.028 | 23.150 | 145,000 | 440,000 | 0.630 | 145,000 | 0.028 | ||
29/07/2024 | 0.039 | 23.800 | 1,340,000 | 295,000 | 0.420 | 620,000 | 0.045 | 720,000 | 0.043 |
26/07/2024 | 0.044 | 24.000 | 130,000 | 195,000 | 0.280 | 130,000 | 0.048 | ||
25/07/2024 | 0.054 | 24.450 | 1,200,000 | 65,000 | 0.090 | 600,000 | 0.061 | 600,000 | 0.064 |
24/07/2024 | 0.056 | 24.550 | 0 | 65,000 | 0.090 | ||||
23/07/2024 | 0.073 | 25.250 | 1,760,000 | 65,000 | 0.090 | 880,000 | 0.078 | 880,000 | 0.084 |
22/07/2024 | 0.088 | 25.800 | 1,665,000 | 65,000 | 0.090 | 800,000 | 0.087 | 865,000 | 0.081 |
19/07/2024 | 0.080 | 25.350 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 14:17 | |
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 |