Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.017 | 86.450 | 5,700,000 | 11,852,500 | 16.930 | 700,000 | 0.017 | 5,000,000 | 0.017 |
21/08/2024 | 0.016 | 85.000 | 2,362,500 | 7,552,500 | 10.790 | 2,362,500 | 0.016 | ||
20/08/2024 | 0.019 | 86.650 | 0 | 5,190,000 | 7.410 | ||||
19/08/2024 | 0.019 | 85.800 | 527,500 | 5,190,000 | 7.410 | 527,500 | 0.020 | ||
16/08/2024 | 0.016 | 83.800 | 15,000 | 5,717,500 | 8.170 | 10,000 | 0.016 | 5,000 | 0.017 |
15/08/2024 | 0.013 | 81.450 | 0 | 5,722,500 | 8.180 | ||||
14/08/2024 | 0.015 | 82.400 | 0 | 5,722,500 | 8.180 | ||||
13/08/2024 | 0.016 | 82.600 | 0 | 5,722,500 | 8.180 | ||||
12/08/2024 | 0.016 | 82.650 | 500,000 | 5,722,500 | 8.180 | 500,000 | 0.016 | ||
09/08/2024 | 0.019 | 83.200 | 1,510,000 | 5,222,500 | 7.460 | 1,510,000 | 0.021 | ||
08/08/2024 | 0.015 | 80.900 | 10,000 | 6,732,500 | 9.620 | 10,000 | 0.014 | ||
07/08/2024 | 0.016 | 81.250 | 40,000 | 6,722,500 | 9.600 | 40,000 | 0.016 | ||
06/08/2024 | 0.015 | 80.000 | 10,000 | 6,762,500 | 9.660 | 10,000 | 0.015 | ||
05/08/2024 | 0.017 | 81.050 | 1,535,000 | 6,752,500 | 9.650 | 1,535,000 | 0.016 | ||
02/08/2024 | 0.022 | 83.500 | 0 | 5,217,500 | 7.450 | ||||
01/08/2024 | 0.025 | 85.850 | 1,852,500 | 5,217,500 | 7.450 | 1,852,500 | 0.026 | ||
31/07/2024 | 0.032 | 87.700 | 10,000 | 3,365,000 | 4.810 | 10,000 | 0.032 | ||
30/07/2024 | 0.030 | 87.150 | 2,402,500 | 3,375,000 | 4.820 | 1,402,500 | 0.029 | 1,000,000 | 0.030 |
29/07/2024 | 0.030 | 86.800 | 10,000 | 3,777,500 | 5.400 | 10,000 | 0.030 | ||
26/07/2024 | 0.026 | 85.600 | 402,500 | 3,767,500 | 5.380 | 402,500 | 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 |