Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2024 | 0.122 | 12.620 | 1,000 | 900,000 | 2.258 | 1,000 | 0.121 | ||
26/08/2024 | 0.120 | 12.520 | 80,000 | 901,000 | 2.261 | 40,000 | 0.126 | 40,000 | 0.119 |
23/08/2024 | 0.111 | 12.240 | 10,000 | 901,000 | 2.261 | 10,000 | 0.104 | ||
22/08/2024 | 0.108 | 12.020 | 0 | 911,000 | 2.286 | ||||
21/08/2024 | 0.112 | 12.160 | 45,000 | 911,000 | 2.286 | 45,000 | 0.117 | ||
20/08/2024 | 0.124 | 12.560 | 90,000 | 956,000 | 2.399 | 11,000 | 0.130 | 79,000 | 0.127 |
19/08/2024 | 0.147 | 13.100 | 50,000 | 888,000 | 2.228 | 25,000 | 0.150 | 25,000 | 0.150 |
16/08/2024 | 0.144 | 13.000 | 160,000 | 888,000 | 2.228 | 160,000 | 0.144 | ||
15/08/2024 | 0.137 | 12.880 | 50,000 | 1,048,000 | 2.630 | 25,000 | 0.137 | 25,000 | 0.138 |
14/08/2024 | 0.143 | 12.860 | 0 | 1,048,000 | 2.630 | ||||
13/08/2024 | 0.145 | 12.940 | 120,000 | 1,048,000 | 2.630 | 61,000 | 0.145 | 59,000 | 0.140 |
12/08/2024 | 0.147 | 13.000 | 0 | 1,050,000 | 2.635 | ||||
09/08/2024 | 0.155 | 13.120 | 80,000 | 1,050,000 | 2.635 | 50,000 | 0.159 | 30,000 | 0.160 |
08/08/2024 | 0.155 | 13.020 | 0 | 1,070,000 | 2.685 | ||||
07/08/2024 | 0.163 | 13.280 | 0 | 1,070,000 | 2.685 | ||||
06/08/2024 | 0.163 | 13.200 | 1,410,000 | 1,070,000 | 2.685 | 1,205,000 | 0.156 | 205,000 | 0.150 |
05/08/2024 | 0.170 | 13.260 | 0 | 2,070,000 | 5.194 | ||||
02/08/2024 | 0.170 | 13.120 | 340,000 | 2,070,000 | 5.194 | 340,000 | 0.172 | ||
01/08/2024 | 0.179 | 13.280 | 0 | 2,410,000 | 6.048 | ||||
31/07/2024 | 0.184 | 13.360 | 0 | 2,410,000 | 6.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:17 | |
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 |