Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.156 | 27.750 | 0 | 220,000 | 0.370 | ||||
21/08/2024 | 0.157 | 27.800 | 0 | 220,000 | 0.370 | ||||
20/08/2024 | 0.137 | 27.200 | 160,000 | 220,000 | 0.370 | 80,000 | 0.134 | 80,000 | 0.136 |
19/08/2024 | 0.151 | 27.450 | 760,000 | 220,000 | 0.370 | 580,000 | 0.148 | 180,000 | 0.150 |
16/08/2024 | 0.146 | 27.450 | 1,600,000 | 620,000 | 1.030 | 1,150,000 | 0.143 | 450,000 | 0.145 |
15/08/2024 | 0.106 | 26.100 | 0 | 1,320,000 | 2.200 | ||||
14/08/2024 | 0.108 | 26.250 | 230,000 | 1,320,000 | 2.200 | 230,000 | 0.105 | ||
13/08/2024 | 0.102 | 26.000 | 0 | 1,550,000 | 2.580 | ||||
12/08/2024 | 0.102 | 25.900 | 0 | 1,550,000 | 2.580 | ||||
09/08/2024 | 0.102 | 25.850 | 230,000 | 1,550,000 | 2.580 | 200,000 | 0.105 | 30,000 | 0.105 |
08/08/2024 | 0.097 | 25.700 | 200,000 | 1,720,000 | 2.870 | 100,000 | 0.091 | 100,000 | 0.092 |
07/08/2024 | 0.099 | 25.850 | 0 | 1,720,000 | 2.870 | ||||
06/08/2024 | 0.095 | 25.500 | 200,000 | 1,720,000 | 2.870 | 100,000 | 0.098 | 100,000 | 0.096 |
05/08/2024 | 0.100 | 25.750 | 600,000 | 1,720,000 | 2.870 | 350,000 | 0.103 | 250,000 | 0.105 |
02/08/2024 | 0.087 | 25.200 | 100,000 | 1,820,000 | 3.030 | 100,000 | 0.089 | ||
01/08/2024 | 0.098 | 25.550 | 0 | 1,720,000 | 2.870 | ||||
31/07/2024 | 0.092 | 25.300 | 0 | 1,720,000 | 2.870 | ||||
30/07/2024 | 0.088 | 25.050 | 5,000 | 1,720,000 | 2.870 | 5,000 | 0.090 | ||
29/07/2024 | 0.095 | 25.250 | 1,005,000 | 1,725,000 | 2.880 | 5,000 | 0.096 | 1,000,000 | 0.101 |
26/07/2024 | 0.094 | 25.150 | 0 | 730,000 | 1.220 |
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 |