Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.023 | 377.800 | 0 | 300,000 | 0.278 | ||||
21/08/2024 | 0.025 | 371.600 | 200,000 | 300,000 | 0.278 | 200,000 | 0.025 | ||
20/08/2024 | 0.026 | 370.400 | 1,000,000 | 100,000 | 0.093 | 1,000,000 | 0.026 | ||
19/08/2024 | 0.027 | 372.600 | 0 | 1,100,000 | 1.019 | ||||
16/08/2024 | 0.028 | 372.600 | 0 | 1,100,000 | 1.019 | ||||
15/08/2024 | 0.032 | 368.400 | 0 | 1,100,000 | 1.019 | ||||
14/08/2024 | 0.032 | 373.800 | 1,000,000 | 1,100,000 | 1.019 | 1,000,000 | 0.033 | ||
13/08/2024 | 0.031 | 378.600 | 0 | 100,000 | 0.093 | ||||
12/08/2024 | 0.033 | 375.000 | 1,450,000 | 100,000 | 0.093 | 1,450,000 | 0.033 | ||
09/08/2024 | 0.035 | 370.000 | 0 | 1,550,000 | 1.435 | ||||
08/08/2024 | 0.037 | 368.200 | 560,000 | 1,550,000 | 1.435 | 90,000 | 0.037 | 470,000 | 0.037 |
07/08/2024 | 0.040 | 363.400 | 0 | 1,170,000 | 1.083 | ||||
06/08/2024 | 0.046 | 354.400 | 340,000 | 1,170,000 | 1.083 | 170,000 | 0.047 | 170,000 | 0.047 |
05/08/2024 | 0.050 | 356.600 | 1,400,000 | 1,170,000 | 1.083 | 400,000 | 0.054 | 1,000,000 | 0.042 |
02/08/2024 | 0.036 | 358.200 | 1,200,000 | 570,000 | 0.528 | 1,200,000 | 0.037 | ||
01/08/2024 | 0.031 | 365.600 | 40,000 | 1,770,000 | 1.639 | 20,000 | 0.031 | 20,000 | 0.031 |
31/07/2024 | 0.032 | 362.200 | 100,000 | 1,770,000 | 1.639 | 50,000 | 0.036 | 50,000 | 0.036 |
30/07/2024 | 0.035 | 353.600 | 0 | 1,770,000 | 1.639 | ||||
29/07/2024 | 0.030 | 358.200 | 0 | 1,770,000 | 1.639 | ||||
26/07/2024 | 0.032 | 354.400 | 200,000 | 1,770,000 | 1.639 | 200,000 | 0.032 |
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 |