Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.200 | 6.560 | 350,000 | 80,000 | 0.110 | 200,000 | 0.196 | 150,000 | 0.201 |
28/08/2024 | 0.204 | 6.610 | 16,820,000 | 130,000 | 0.190 | 8,580,000 | 0.211 | 8,240,000 | 0.212 |
27/08/2024 | 0.229 | 6.760 | 13,970,000 | 470,000 | 0.670 | 6,790,000 | 0.218 | 7,150,000 | 0.218 |
26/08/2024 | 0.213 | 6.680 | 660,000 | 110,000 | 0.160 | 330,000 | 0.217 | 330,000 | 0.214 |
23/08/2024 | 0.209 | 6.640 | 9,180,000 | 110,000 | 0.160 | 4,590,000 | 0.210 | 4,590,000 | 0.209 |
22/08/2024 | 0.209 | 6.650 | 100,000 | 110,000 | 0.160 | 50,000 | 0.199 | 50,000 | 0.201 |
21/08/2024 | 0.200 | 6.590 | 1,400,000 | 110,000 | 0.160 | 700,000 | 0.201 | 700,000 | 0.202 |
20/08/2024 | 0.200 | 6.560 | 0 | 110,000 | 0.160 | ||||
19/08/2024 | 0.200 | 6.550 | 820,000 | 110,000 | 0.160 | 420,000 | 0.203 | 400,000 | 0.204 |
16/08/2024 | 0.193 | 6.460 | 11,760,000 | 130,000 | 0.190 | 5,910,000 | 0.195 | 5,850,000 | 0.196 |
15/08/2024 | 0.172 | 6.260 | 500,000 | 190,000 | 0.270 | 240,000 | 0.178 | 260,000 | 0.178 |
14/08/2024 | 0.163 | 6.180 | 240,000 | 170,000 | 0.240 | 120,000 | 0.162 | 120,000 | 0.162 |
13/08/2024 | 0.160 | 6.160 | 43,480,000 | 170,000 | 0.240 | 21,740,000 | 0.152 | 21,740,000 | 0.152 |
12/08/2024 | 0.138 | 5.970 | 2,630,000 | 170,000 | 0.240 | 1,270,000 | 0.132 | 1,360,000 | 0.132 |
09/08/2024 | 0.170 | 6.340 | 0 | 80,000 | 0.110 | ||||
08/08/2024 | 0.202 | 6.590 | 0 | 80,000 | 0.110 | ||||
07/08/2024 | 0.202 | 6.580 | 0 | 80,000 | 0.110 | ||||
06/08/2024 | 0.191 | 6.510 | 0 | 80,000 | 0.110 | ||||
05/08/2024 | 0.203 | 6.590 | 30,000 | 80,000 | 0.110 | 30,000 | 0.205 | ||
02/08/2024 | 0.228 | 6.820 | 5,200,000 | 50,000 | 0.070 | 2,600,000 | 0.215 | 2,600,000 | 0.214 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |