Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.093 | 23.450 | 0 | 165,000 | 0.240 | ||||
22/08/2024 | 0.088 | 23.250 | 0 | 165,000 | 0.240 | ||||
21/08/2024 | 0.096 | 23.450 | 400,000 | 165,000 | 0.240 | 200,000 | 0.097 | 200,000 | 0.099 |
20/08/2024 | 0.103 | 23.650 | 1,250,000 | 165,000 | 0.240 | 600,000 | 0.100 | 650,000 | 0.101 |
19/08/2024 | 0.090 | 23.250 | 0 | 115,000 | 0.160 | ||||
16/08/2024 | 0.085 | 23.100 | 400,000 | 115,000 | 0.160 | 200,000 | 0.085 | 200,000 | 0.086 |
15/08/2024 | 0.076 | 22.750 | 0 | 115,000 | 0.160 | ||||
14/08/2024 | 0.065 | 22.300 | 0 | 115,000 | 0.160 | ||||
13/08/2024 | 0.060 | 22.250 | 900,000 | 115,000 | 0.160 | 450,000 | 0.059 | 450,000 | 0.064 |
12/08/2024 | 0.065 | 22.300 | 200,000 | 115,000 | 0.160 | 100,000 | 0.069 | 100,000 | 0.069 |
09/08/2024 | 0.063 | 22.300 | 1,500,000 | 115,000 | 0.160 | 750,000 | 0.065 | 750,000 | 0.066 |
08/08/2024 | 0.056 | 21.950 | 0 | 115,000 | 0.160 | ||||
07/08/2024 | 0.062 | 22.050 | 0 | 115,000 | 0.160 | ||||
06/08/2024 | 0.066 | 21.950 | 200,000 | 115,000 | 0.160 | 100,000 | 0.066 | 100,000 | 0.067 |
05/08/2024 | 0.062 | 21.800 | 3,200,000 | 115,000 | 0.160 | 1,600,000 | 0.054 | 1,600,000 | 0.057 |
02/08/2024 | 0.063 | 22.300 | 2,700,000 | 115,000 | 0.160 | 1,350,000 | 0.063 | 1,350,000 | 0.063 |
01/08/2024 | 0.074 | 22.500 | 3,960,000 | 115,000 | 0.160 | 1,980,000 | 0.073 | 1,980,000 | 0.070 |
31/07/2024 | 0.083 | 22.750 | 0 | 115,000 | 0.160 | ||||
30/07/2024 | 0.103 | 23.250 | 0 | 115,000 | 0.160 | ||||
29/07/2024 | 0.114 | 23.550 | 600,000 | 115,000 | 0.160 | 300,000 | 0.114 | 300,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 11:09 | |
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 |