Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.143 | 30.850 | 360,000 | 110,000 | 0.157 | 180,000 | 0.141 | 180,000 | 0.144 |
22/08/2024 | 0.135 | 31.200 | 1,140,000 | 110,000 | 0.157 | 620,000 | 0.142 | 400,000 | 0.141 |
21/08/2024 | 0.137 | 31.250 | 730,000 | 330,000 | 0.471 | 360,000 | 0.135 | 370,000 | 0.136 |
20/08/2024 | 0.126 | 31.450 | 360,000 | 320,000 | 0.457 | 180,000 | 0.118 | 180,000 | 0.119 |
19/08/2024 | 0.122 | 31.700 | 1,600,000 | 320,000 | 0.457 | 800,000 | 0.117 | 800,000 | 0.119 |
16/08/2024 | 0.141 | 31.200 | 4,840,000 | 320,000 | 0.457 | 2,310,000 | 0.153 | 2,530,000 | 0.152 |
15/08/2024 | 0.216 | 29.550 | 740,000 | 100,000 | 0.143 | 320,000 | 0.222 | 400,000 | 0.220 |
14/08/2024 | 0.216 | 29.250 | 2,180,000 | 20,000 | 0.029 | 1,080,000 | 0.218 | 1,100,000 | 0.219 |
13/08/2024 | 0.222 | 29.400 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.226 | 2,850,000 | 0.227 |
12/08/2024 | 0.220 | 29.450 | 3,700,000 | 0 | 0.000 | 1,900,000 | 0.222 | 1,760,000 | 0.217 |
09/08/2024 | 0.155 | 30.800 | 6,560,000 | 140,000 | 0.200 | 3,240,000 | 0.150 | 3,280,000 | 0.149 |
08/08/2024 | 0.186 | 30.350 | 5,690,000 | 100,000 | 0.143 | 2,900,000 | 0.184 | 2,790,000 | 0.184 |
07/08/2024 | 0.161 | 30.800 | 4,070,000 | 210,000 | 0.300 | 2,000,000 | 0.149 | 2,070,000 | 0.148 |
06/08/2024 | 0.146 | 31.500 | 800,000 | 140,000 | 0.200 | 400,000 | 0.138 | 400,000 | 0.137 |
05/08/2024 | 0.133 | 32.000 | 13,070,000 | 140,000 | 0.200 | 6,620,000 | 0.119 | 6,450,000 | 0.119 |
02/08/2024 | 0.145 | 31.300 | 1,910,000 | 310,000 | 0.443 | 1,020,000 | 0.142 | 890,000 | 0.141 |
01/08/2024 | 0.093 | 32.800 | 0 | 440,000 | 0.629 | ||||
31/07/2024 | 0.088 | 32.850 | 2,320,000 | 440,000 | 0.629 | 1,240,000 | 0.089 | 930,000 | 0.093 |
30/07/2024 | 0.093 | 32.700 | 1,350,000 | 750,000 | 1.071 | 480,000 | 0.093 | 870,000 | 0.094 |
29/07/2024 | 0.072 | 33.750 | 520,000 | 360,000 | 0.514 | 150,000 | 0.073 | 220,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 16:55 | |
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 |