Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.040 | 69.100 | 0 | 530,000 | 0.760 | ||||
21/08/2024 | 0.035 | 67.450 | 200,000 | 530,000 | 0.760 | 100,000 | 0.035 | 100,000 | 0.034 |
20/08/2024 | 0.035 | 67.250 | 600,000 | 530,000 | 0.760 | 200,000 | 0.038 | 400,000 | 0.039 |
19/08/2024 | 0.039 | 67.950 | 0 | 330,000 | 0.470 | ||||
16/08/2024 | 0.039 | 68.100 | 0 | 330,000 | 0.470 | ||||
15/08/2024 | 0.034 | 65.900 | 200,000 | 330,000 | 0.470 | 100,000 | 0.036 | 100,000 | 0.034 |
14/08/2024 | 0.039 | 67.450 | 0 | 330,000 | 0.470 | ||||
13/08/2024 | 0.042 | 68.150 | 400,000 | 330,000 | 0.470 | 200,000 | 0.042 | 200,000 | 0.042 |
12/08/2024 | 0.043 | 68.300 | 600,000 | 330,000 | 0.470 | 300,000 | 0.046 | 300,000 | 0.046 |
09/08/2024 | 0.050 | 70.250 | 200,000 | 330,000 | 0.470 | 100,000 | 0.048 | 100,000 | 0.046 |
08/08/2024 | 0.044 | 68.800 | 200,000 | 330,000 | 0.470 | 100,000 | 0.041 | 100,000 | 0.041 |
07/08/2024 | 0.046 | 68.900 | 1,020,000 | 330,000 | 0.470 | 520,000 | 0.045 | 500,000 | 0.045 |
06/08/2024 | 0.044 | 68.300 | 600,000 | 350,000 | 0.500 | 300,000 | 0.043 | 300,000 | 0.045 |
05/08/2024 | 0.043 | 68.000 | 800,000 | 350,000 | 0.500 | 400,000 | 0.046 | 400,000 | 0.046 |
02/08/2024 | 0.045 | 68.050 | 0 | 350,000 | 0.500 | ||||
01/08/2024 | 0.045 | 67.950 | 0 | 350,000 | 0.500 | ||||
31/07/2024 | 0.053 | 70.100 | 1,000,000 | 350,000 | 0.500 | 500,000 | 0.050 | 500,000 | 0.047 |
30/07/2024 | 0.046 | 67.700 | 20,000 | 350,000 | 0.500 | 10,000 | 0.049 | 10,000 | 0.046 |
29/07/2024 | 0.056 | 69.750 | 210,000 | 350,000 | 0.500 | 100,000 | 0.057 | 110,000 | 0.056 |
26/07/2024 | 0.056 | 69.700 | 0 | 340,000 | 0.490 |
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 |