Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.125 | 377.800 | 0 | 200,000 | 0.286 | ||||
21/08/2024 | 0.120 | 371.600 | 0 | 200,000 | 0.286 | ||||
20/08/2024 | 0.120 | 370.400 | 0 | 200,000 | 0.286 | ||||
19/08/2024 | 0.122 | 372.600 | 0 | 200,000 | 0.286 | ||||
16/08/2024 | 0.122 | 372.600 | 0 | 200,000 | 0.286 | ||||
15/08/2024 | 0.120 | 368.400 | 100,000 | 200,000 | 0.286 | 100,000 | 0.119 | ||
14/08/2024 | 0.128 | 373.800 | 50,000 | 300,000 | 0.429 | 50,000 | 0.126 | ||
13/08/2024 | 0.130 | 378.600 | 0 | 250,000 | 0.357 | ||||
12/08/2024 | 0.126 | 375.000 | 0 | 250,000 | 0.357 | ||||
09/08/2024 | 0.125 | 370.000 | 18,900,000 | 250,000 | 0.357 | 9,450,000 | 0.127 | 9,450,000 | 0.127 |
08/08/2024 | 0.122 | 368.200 | 2,800,000 | 250,000 | 0.357 | 1,400,000 | 0.126 | 1,400,000 | 0.126 |
07/08/2024 | 0.117 | 363.400 | 200,000 | 250,000 | 0.357 | 100,000 | 0.119 | 100,000 | 0.118 |
06/08/2024 | 0.107 | 354.400 | 100,000 | 250,000 | 0.357 | 50,000 | 0.107 | 50,000 | 0.107 |
05/08/2024 | 0.108 | 356.600 | 100,000 | 250,000 | 0.357 | 50,000 | 0.108 | 50,000 | 0.110 |
02/08/2024 | 0.112 | 358.200 | 0 | 250,000 | 0.357 | ||||
01/08/2024 | 0.121 | 365.600 | 0 | 250,000 | 0.357 | ||||
31/07/2024 | 0.119 | 362.200 | 0 | 250,000 | 0.357 | ||||
30/07/2024 | 0.111 | 353.600 | 0 | 250,000 | 0.357 | ||||
29/07/2024 | 0.113 | 358.200 | 0 | 250,000 | 0.357 | ||||
26/07/2024 | 0.109 | 354.400 | 0 | 250,000 | 0.357 |
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 |