Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.038 | 106.000 | 552,500 | 85,000 | 0.106 | 367,500 | 0.037 | 85,000 | 0.038 |
21/08/2024 | 0.031 | 102.400 | 567,500 | 367,500 | 0.459 | 100,000 | 0.032 | 467,500 | 0.030 |
20/08/2024 | 0.056 | 112.200 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.062 | 112.400 | 0 | 0 | 0.000 | ||||
16/08/2024 | 0.051 | 108.200 | 740,000 | 0 | 0.000 | 710,000 | 0.046 | 30,000 | 0.044 |
15/08/2024 | 0.029 | 99.350 | 120,000 | 680,000 | 0.850 | 120,000 | 0.028 | ||
14/08/2024 | 0.035 | 100.800 | 0 | 560,000 | 0.700 | ||||
13/08/2024 | 0.037 | 100.800 | 0 | 560,000 | 0.700 | ||||
12/08/2024 | 0.037 | 100.100 | 0 | 560,000 | 0.700 | ||||
09/08/2024 | 0.038 | 100.200 | 0 | 560,000 | 0.700 | ||||
08/08/2024 | 0.035 | 98.850 | 5,000 | 560,000 | 0.700 | 2,500 | 0.035 | 2,500 | 0.033 |
07/08/2024 | 0.038 | 99.750 | 1,690,000 | 560,000 | 0.700 | 1,687,500 | 0.042 | 2,500 | 0.037 |
06/08/2024 | 0.035 | 97.700 | 1,685,000 | 2,245,000 | 2.806 | 1,685,000 | 0.040 | ||
05/08/2024 | 0.034 | 96.950 | 350,000 | 560,000 | 0.700 | 150,000 | 0.032 | 200,000 | 0.036 |
02/08/2024 | 0.038 | 98.400 | 0 | 510,000 | 0.638 | ||||
01/08/2024 | 0.043 | 99.950 | 2,192,500 | 510,000 | 0.638 | 1,675,000 | 0.041 | 517,500 | 0.044 |
31/07/2024 | 0.057 | 104.000 | 1,917,500 | 1,667,500 | 2.084 | 250,000 | 0.054 | 1,667,500 | 0.057 |
30/07/2024 | 0.046 | 102.200 | 325,000 | 250,000 | 0.312 | 37,500 | 0.051 | 287,500 | 0.046 |
29/07/2024 | 0.054 | 103.700 | 100,000 | 0 | 0.000 | 100,000 | 0.057 | ||
26/07/2024 | 0.050 | 102.300 | 100,000 | 100,000 | 0.125 | 100,000 | 0.053 |
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 |