Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.018 | 79.100 | 0 | 2,300,000 | 3.286 | ||||
27/08/2024 | 0.018 | 79.950 | 1,620,000 | 2,300,000 | 3.286 | 1,610,000 | 0.018 | 10,000 | 0.020 |
26/08/2024 | 0.020 | 83.300 | 0 | 3,900,000 | 5.571 | ||||
23/08/2024 | 0.020 | 82.650 | 0 | 3,900,000 | 5.571 | ||||
22/08/2024 | 0.020 | 81.650 | 0 | 3,900,000 | 5.571 | ||||
21/08/2024 | 0.020 | 79.950 | 5,500,000 | 3,900,000 | 5.571 | 2,000,000 | 0.021 | 3,500,000 | 0.021 |
20/08/2024 | 0.020 | 80.400 | 1,000,000 | 2,400,000 | 3.429 | 1,000,000 | 0.020 | ||
19/08/2024 | 0.020 | 81.450 | 0 | 1,400,000 | 2.000 | ||||
16/08/2024 | 0.020 | 80.100 | 380,000 | 1,400,000 | 2.000 | 100,000 | 0.022 | 280,000 | 0.024 |
15/08/2024 | 0.035 | 76.400 | 14,400,000 | 1,220,000 | 1.743 | 7,100,000 | 0.034 | 7,300,000 | 0.034 |
14/08/2024 | 0.030 | 78.300 | 1,200,000 | 1,020,000 | 1.457 | 600,000 | 0.030 | 600,000 | 0.030 |
13/08/2024 | 0.028 | 78.650 | 0 | 1,020,000 | 1.457 | ||||
12/08/2024 | 0.028 | 78.450 | 100,000 | 1,020,000 | 1.457 | 100,000 | 0.028 | ||
09/08/2024 | 0.032 | 77.850 | 0 | 1,120,000 | 1.600 | ||||
08/08/2024 | 0.038 | 76.550 | 400,000 | 1,120,000 | 1.600 | 200,000 | 0.038 | 200,000 | 0.039 |
07/08/2024 | 0.035 | 76.500 | 7,750,000 | 1,120,000 | 1.600 | 3,850,000 | 0.036 | 3,900,000 | 0.036 |
06/08/2024 | 0.043 | 75.250 | 4,900,000 | 1,070,000 | 1.529 | 2,500,000 | 0.043 | 2,400,000 | 0.043 |
05/08/2024 | 0.052 | 74.200 | 9,800,000 | 1,170,000 | 1.671 | 4,350,000 | 0.047 | 5,400,000 | 0.047 |
02/08/2024 | 0.037 | 75.350 | 400,000 | 120,000 | 0.171 | 200,000 | 0.037 | 200,000 | 0.036 |
01/08/2024 | 0.030 | 77.500 | 5,200,000 | 120,000 | 0.171 | 2,600,000 | 0.031 | 2,600,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:06 | |
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 |