Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.014 | 377.800 | 6,250,000 | 17,060,000 | 14.217 | 200,000 | 0.014 | 6,050,000 | 0.015 |
21/08/2024 | 0.017 | 371.600 | 0 | 11,210,000 | 9.342 | ||||
20/08/2024 | 0.017 | 370.400 | 0 | 11,210,000 | 9.342 | ||||
19/08/2024 | 0.017 | 372.600 | 3,040,000 | 11,210,000 | 9.342 | 1,520,000 | 0.016 | 1,520,000 | 0.016 |
16/08/2024 | 0.019 | 372.600 | 0 | 11,210,000 | 9.342 | ||||
15/08/2024 | 0.020 | 368.400 | 20,000 | 11,210,000 | 9.342 | 20,000 | 0.020 | ||
14/08/2024 | 0.021 | 373.800 | 4,760,000 | 11,190,000 | 9.325 | 4,460,000 | 0.022 | 300,000 | 0.022 |
13/08/2024 | 0.019 | 378.600 | 200,000 | 15,350,000 | 12.792 | 200,000 | 0.019 | ||
12/08/2024 | 0.019 | 375.000 | 400,000 | 15,150,000 | 12.625 | 400,000 | 0.019 | ||
09/08/2024 | 0.022 | 370.000 | 2,150,000 | 14,750,000 | 12.292 | 100,000 | 0.020 | 730,000 | 0.022 |
08/08/2024 | 0.023 | 368.200 | 12,180,000 | 14,120,000 | 11.767 | 1,830,000 | 0.024 | 10,160,000 | 0.025 |
07/08/2024 | 0.026 | 363.400 | 170,000 | 5,790,000 | 4.825 | 170,000 | 0.027 | ||
06/08/2024 | 0.032 | 354.400 | 11,800,000 | 5,960,000 | 4.967 | 6,040,000 | 0.030 | 5,580,000 | 0.029 |
05/08/2024 | 0.034 | 356.600 | 710,000 | 6,420,000 | 5.350 | ||||
02/08/2024 | 0.026 | 358.200 | 1,350,000 | 6,420,000 | 5.350 | 1,350,000 | 0.025 | ||
01/08/2024 | 0.022 | 365.600 | 0 | 7,770,000 | 6.475 | ||||
31/07/2024 | 0.023 | 362.200 | 1,150,000 | 7,770,000 | 6.475 | 1,150,000 | 0.023 | ||
30/07/2024 | 0.027 | 353.600 | 0 | 6,620,000 | 5.517 | ||||
29/07/2024 | 0.026 | 358.200 | 0 | 6,620,000 | 5.517 | ||||
26/07/2024 | 0.026 | 354.400 | 110,000 | 6,620,000 | 5.517 | 110,000 | 0.026 |
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 |