Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.168 | 19.100 | 6,006,000 | 1,150,000 | 1.917 | 6,006,000 | 0.152 | ||
21/08/2024 | 0.120 | 17.520 | 1,000,000 | 7,156,000 | 11.927 | 1,000,000 | 0.120 | ||
20/08/2024 | 0.124 | 17.680 | 200,000 | 6,156,000 | 10.260 | 200,000 | 0.122 | ||
19/08/2024 | 0.126 | 17.620 | 5,000,000 | 5,956,000 | 9.927 | 5,000,000 | 0.128 | ||
16/08/2024 | 0.117 | 17.320 | 0 | 956,000 | 1.593 | ||||
15/08/2024 | 0.117 | 17.220 | 0 | 956,000 | 1.593 | ||||
14/08/2024 | 0.111 | 16.860 | 200,000 | 956,000 | 1.593 | 200,000 | 0.111 | ||
13/08/2024 | 0.111 | 16.900 | 750,000 | 756,000 | 1.260 | 200,000 | 0.108 | 550,000 | 0.108 |
12/08/2024 | 0.103 | 16.460 | 1,000,000 | 406,000 | 0.677 | 500,000 | 0.104 | 500,000 | 0.103 |
09/08/2024 | 0.103 | 16.400 | 3,210,000 | 406,000 | 0.677 | 1,602,000 | 0.100 | 1,608,000 | 0.098 |
08/08/2024 | 0.091 | 15.840 | 0 | 400,000 | 0.667 | ||||
07/08/2024 | 0.092 | 15.900 | 4,000 | 400,000 | 0.667 | 4,000 | 0.095 | ||
06/08/2024 | 0.089 | 15.820 | 0 | 404,000 | 0.673 | ||||
05/08/2024 | 0.090 | 15.860 | 1,422,000 | 404,000 | 0.673 | 700,000 | 0.093 | 722,000 | 0.093 |
02/08/2024 | 0.098 | 16.080 | 2,554,000 | 382,000 | 0.637 | 1,230,000 | 0.100 | 1,304,000 | 0.100 |
01/08/2024 | 0.113 | 16.680 | 0 | 308,000 | 0.513 | ||||
31/07/2024 | 0.116 | 16.840 | 0 | 308,000 | 0.513 | ||||
30/07/2024 | 0.102 | 16.320 | 0 | 308,000 | 0.513 | ||||
29/07/2024 | 0.116 | 16.820 | 18,000 | 308,000 | 0.513 | 18,000 | 0.116 | ||
26/07/2024 | 0.101 | 16.360 | 0 | 290,000 | 0.483 |
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 |