Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.011 | 19.100 | 0 | 1,160,000 | 1.660 | ||||
21/08/2024 | 0.011 | 17.520 | 140,000 | 1,160,000 | 1.660 | 140,000 | 0.011 | ||
20/08/2024 | 0.011 | 17.680 | 0 | 1,020,000 | 1.460 | ||||
19/08/2024 | 0.011 | 17.620 | 0 | 1,020,000 | 1.460 | ||||
16/08/2024 | 0.017 | 17.320 | 0 | 1,020,000 | 1.460 | ||||
15/08/2024 | 0.017 | 17.220 | 386,000 | 1,020,000 | 1.460 | 386,000 | 0.017 | ||
14/08/2024 | 0.023 | 16.860 | 750,000 | 634,000 | 0.910 | 450,000 | 0.023 | 300,000 | 0.025 |
13/08/2024 | 0.024 | 16.900 | 450,000 | 784,000 | 1.120 | 150,000 | 0.025 | 300,000 | 0.027 |
12/08/2024 | 0.032 | 16.460 | 2,100,000 | 634,000 | 0.910 | 1,050,000 | 0.033 | 1,050,000 | 0.035 |
09/08/2024 | 0.038 | 16.400 | 5,700,000 | 634,000 | 0.910 | 2,850,000 | 0.038 | 2,850,000 | 0.038 |
08/08/2024 | 0.054 | 15.840 | 6,900,000 | 634,000 | 0.910 | 3,450,000 | 0.056 | 3,450,000 | 0.057 |
07/08/2024 | 0.054 | 15.900 | 5,500,000 | 634,000 | 0.910 | 2,550,000 | 0.055 | 2,950,000 | 0.056 |
06/08/2024 | 0.059 | 15.820 | 9,800,000 | 234,000 | 0.330 | 4,780,000 | 0.064 | 5,000,000 | 0.063 |
05/08/2024 | 0.067 | 15.860 | 17,128,000 | 14,000 | 0.020 | 8,310,000 | 0.066 | 8,186,000 | 0.064 |
02/08/2024 | 0.050 | 16.080 | 6,074,000 | 138,000 | 0.200 | 3,000,000 | 0.045 | 2,894,000 | 0.045 |
01/08/2024 | 0.034 | 16.680 | 300,000 | 244,000 | 0.350 | 150,000 | 0.037 | 150,000 | 0.036 |
31/07/2024 | 0.031 | 16.840 | 20,322,000 | 244,000 | 0.350 | 9,946,000 | 0.030 | 10,126,000 | 0.032 |
30/07/2024 | 0.042 | 16.320 | 2,100,000 | 64,000 | 0.090 | 1,050,000 | 0.036 | 1,050,000 | 0.037 |
29/07/2024 | 0.030 | 16.820 | 3,780,000 | 64,000 | 0.090 | 1,930,000 | 0.033 | 1,850,000 | 0.032 |
26/07/2024 | 0.042 | 16.360 | 900,000 | 144,000 | 0.210 | 450,000 | 0.040 | 400,000 | 0.040 |
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 |