Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.080 | 6.790 | 300,000 | 210,000 | 0.175 | 150,000 | 0.074 | 150,000 | 0.074 |
21/08/2024 | 0.077 | 6.740 | 0 | 210,000 | 0.175 | ||||
20/08/2024 | 0.076 | 6.740 | 1,300,000 | 210,000 | 0.175 | 1,300,000 | 0.076 | ||
19/08/2024 | 0.090 | 6.900 | 0 | 1,510,000 | 1.258 | ||||
16/08/2024 | 0.090 | 6.880 | 610,000 | 1,510,000 | 1.258 | 110,000 | 0.087 | 500,000 | 0.091 |
15/08/2024 | 0.077 | 6.750 | 0 | 1,120,000 | 0.933 | ||||
14/08/2024 | 0.076 | 6.720 | 60,000 | 1,120,000 | 0.933 | 60,000 | 0.075 | ||
13/08/2024 | 0.077 | 6.730 | 800,000 | 1,060,000 | 0.883 | 800,000 | 0.076 | ||
12/08/2024 | 0.074 | 6.670 | 0 | 260,000 | 0.217 | ||||
09/08/2024 | 0.073 | 6.670 | 0 | 260,000 | 0.217 | ||||
08/08/2024 | 0.067 | 6.530 | 0 | 260,000 | 0.217 | ||||
07/08/2024 | 0.067 | 6.570 | 0 | 260,000 | 0.217 | ||||
06/08/2024 | 0.059 | 6.400 | 50,000 | 260,000 | 0.217 | 50,000 | 0.061 | ||
05/08/2024 | 0.065 | 6.440 | 0 | 210,000 | 0.175 | ||||
02/08/2024 | 0.084 | 6.810 | 900,000 | 210,000 | 0.175 | 450,000 | 0.084 | 450,000 | 0.083 |
01/08/2024 | 0.092 | 6.940 | 0 | 210,000 | 0.175 | ||||
31/07/2024 | 0.085 | 6.810 | 200,000 | 210,000 | 0.175 | 150,000 | 0.082 | 50,000 | 0.080 |
30/07/2024 | 0.075 | 6.690 | 2,000,000 | 310,000 | 0.258 | 900,000 | 0.076 | 1,000,000 | 0.076 |
29/07/2024 | 0.091 | 6.910 | 100,000 | 210,000 | 0.175 | 50,000 | 0.089 | 50,000 | 0.089 |
26/07/2024 | 0.085 | 6.810 | 1,740,000 | 210,000 | 0.175 | 870,000 | 0.086 | 870,000 | 0.086 |
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 |