Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.018 | 54.450 | 0 | 1,126,000 | 1.408 | ||||
21/08/2024 | 0.014 | 51.400 | 0 | 1,126,000 | 1.408 | ||||
20/08/2024 | 0.014 | 52.100 | 0 | 1,126,000 | 1.408 | ||||
19/08/2024 | 0.014 | 51.950 | 40,000 | 1,126,000 | 1.408 | 40,000 | 0.014 | ||
16/08/2024 | 0.014 | 52.000 | 0 | 1,166,000 | 1.458 | ||||
15/08/2024 | 0.014 | 51.550 | 0 | 1,166,000 | 1.458 | ||||
14/08/2024 | 0.015 | 51.750 | 110,000 | 1,166,000 | 1.458 | 100,000 | 0.017 | 10,000 | 0.017 |
13/08/2024 | 0.021 | 52.650 | 0 | 1,256,000 | 1.570 | ||||
12/08/2024 | 0.019 | 51.900 | 0 | 1,256,000 | 1.570 | ||||
09/08/2024 | 0.022 | 52.600 | 0 | 1,256,000 | 1.570 | ||||
08/08/2024 | 0.020 | 52.000 | 240,000 | 1,256,000 | 1.570 | 130,000 | 0.021 | 110,000 | 0.021 |
07/08/2024 | 0.020 | 52.100 | 200,000 | 1,276,000 | 1.595 | 200,000 | 0.020 | ||
06/08/2024 | 0.018 | 51.300 | 4,138,000 | 1,476,000 | 1.845 | 3,952,000 | 0.021 | 186,000 | 0.020 |
05/08/2024 | 0.027 | 52.550 | 4,492,000 | 5,242,000 | 6.552 | 400,000 | 0.027 | 4,092,000 | 0.027 |
02/08/2024 | 0.022 | 51.600 | 4,496,000 | 1,550,000 | 1.938 | 2,248,000 | 0.024 | 2,248,000 | 0.021 |
01/08/2024 | 0.031 | 52.900 | 700,000 | 1,550,000 | 1.938 | 400,000 | 0.031 | 300,000 | 0.029 |
31/07/2024 | 0.032 | 52.500 | 400,000 | 1,650,000 | 2.062 | 200,000 | 0.037 | 200,000 | 0.032 |
30/07/2024 | 0.031 | 52.650 | 300,000 | 1,650,000 | 2.062 | 300,000 | 0.033 | ||
29/07/2024 | 0.033 | 52.500 | 600,000 | 1,950,000 | 2.438 | 300,000 | 0.037 | 300,000 | 0.033 |
26/07/2024 | 0.027 | 51.700 | 0 | 1,950,000 | 2.438 |
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 |