Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.155 | 27.750 | 1,420,000 | 3,235,000 | 8.088 | 690,000 | 0.154 | 730,000 | 0.153 |
21/08/2024 | 0.160 | 27.800 | 2,465,000 | 3,195,000 | 7.988 | 940,000 | 0.152 | 1,375,000 | 0.149 |
20/08/2024 | 0.136 | 27.200 | 1,410,000 | 2,760,000 | 6.900 | 600,000 | 0.136 | 810,000 | 0.137 |
19/08/2024 | 0.149 | 27.450 | 1,130,000 | 2,550,000 | 6.375 | 440,000 | 0.152 | 690,000 | 0.151 |
16/08/2024 | 0.148 | 27.450 | 3,445,000 | 2,300,000 | 5.750 | 1,090,000 | 0.144 | 2,355,000 | 0.145 |
15/08/2024 | 0.106 | 26.100 | 0 | 1,035,000 | 2.588 | ||||
14/08/2024 | 0.109 | 26.250 | 0 | 1,035,000 | 2.588 | ||||
13/08/2024 | 0.103 | 26.000 | 0 | 1,035,000 | 2.588 | ||||
12/08/2024 | 0.105 | 25.900 | 50,000 | 1,035,000 | 2.588 | 50,000 | 0.106 | ||
09/08/2024 | 0.103 | 25.850 | 30,000 | 985,000 | 2.462 | 30,000 | 0.106 | ||
08/08/2024 | 0.098 | 25.700 | 500,000 | 1,015,000 | 2.538 | 250,000 | 0.096 | 250,000 | 0.094 |
07/08/2024 | 0.100 | 25.850 | 0 | 1,015,000 | 2.538 | ||||
06/08/2024 | 0.096 | 25.500 | 200,000 | 1,015,000 | 2.538 | 100,000 | 0.099 | 100,000 | 0.097 |
05/08/2024 | 0.100 | 25.750 | 10,000 | 1,015,000 | 2.538 | 5,000 | 0.103 | 5,000 | 0.109 |
02/08/2024 | 0.087 | 25.200 | 0 | 1,015,000 | 2.538 | ||||
01/08/2024 | 0.097 | 25.550 | 200,000 | 1,015,000 | 2.538 | 100,000 | 0.097 | 100,000 | 0.097 |
31/07/2024 | 0.092 | 25.300 | 200,000 | 1,015,000 | 2.538 | 100,000 | 0.092 | 100,000 | 0.092 |
30/07/2024 | 0.085 | 25.050 | 700,000 | 1,015,000 | 2.538 | 350,000 | 0.084 | 350,000 | 0.084 |
29/07/2024 | 0.093 | 25.250 | 50,000 | 1,015,000 | 2.538 | 50,000 | 0.096 | ||
26/07/2024 | 0.090 | 25.150 | 200,000 | 965,000 | 2.412 | 200,000 | 0.099 |
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 |