Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.086 | 21.750 | 0 | 80,000 | 0.110 | ||||
21/08/2024 | 0.083 | 21.400 | 1,200,000 | 80,000 | 0.110 | 600,000 | 0.083 | 600,000 | 0.083 |
20/08/2024 | 0.090 | 22.050 | 647,500 | 80,000 | 0.110 | 307,500 | 0.098 | 340,000 | 0.098 |
19/08/2024 | 0.101 | 23.150 | 3,740,000 | 47,500 | 0.070 | 1,870,000 | 0.098 | 1,870,000 | 0.096 |
16/08/2024 | 0.084 | 21.450 | 920,000 | 47,500 | 0.070 | 520,000 | 0.080 | 300,000 | 0.080 |
15/08/2024 | 0.071 | 19.820 | 600,000 | 267,500 | 0.380 | 300,000 | 0.071 | 300,000 | 0.071 |
14/08/2024 | 0.077 | 20.450 | 0 | 267,500 | 0.380 | ||||
13/08/2024 | 0.079 | 20.550 | 660,000 | 267,500 | 0.380 | 300,000 | 0.080 | 360,000 | 0.080 |
12/08/2024 | 0.082 | 21.050 | 1,000,000 | 207,500 | 0.300 | 440,000 | 0.083 | 500,000 | 0.083 |
09/08/2024 | 0.088 | 21.600 | 1,200,000 | 147,500 | 0.210 | 700,000 | 0.086 | 500,000 | 0.084 |
08/08/2024 | 0.083 | 21.050 | 1,890,000 | 347,500 | 0.500 | 930,000 | 0.084 | 960,000 | 0.082 |
07/08/2024 | 0.087 | 21.500 | 1,580,000 | 317,500 | 0.450 | 730,000 | 0.089 | 850,000 | 0.089 |
06/08/2024 | 0.090 | 21.800 | 1,440,000 | 197,500 | 0.280 | 720,000 | 0.088 | 720,000 | 0.091 |
05/08/2024 | 0.085 | 21.250 | 2,180,000 | 197,500 | 0.280 | 1,060,000 | 0.085 | 1,120,000 | 0.086 |
02/08/2024 | 0.082 | 20.750 | 860,000 | 137,500 | 0.200 | 400,000 | 0.082 | 460,000 | 0.082 |
01/08/2024 | 0.086 | 21.150 | 0 | 77,500 | 0.110 | ||||
31/07/2024 | 0.091 | 21.750 | 2,055,000 | 77,500 | 0.110 | 1,147,500 | 0.088 | 907,500 | 0.086 |
30/07/2024 | 0.082 | 20.650 | 240,000 | 317,500 | 0.450 | 60,000 | 0.082 | 180,000 | 0.084 |
29/07/2024 | 0.089 | 21.050 | 0 | 197,500 | 0.280 | ||||
26/07/2024 | 0.088 | 20.800 | 10,000 | 197,500 | 0.280 | 10,000 | 0.088 |
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 |