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 | 106.000 | 2,662,500 | 1,732,500 | 2.166 | 792,500 | 0.181 | 1,725,000 | 0.177 |
21/08/2024 | 0.208 | 102.400 | 8,897,500 | 800,000 | 1.000 | 5,012,500 | 0.235 | 1,595,000 | 0.225 |
20/08/2024 | 0.112 | 112.200 | 26,987,500 | 4,217,500 | 5.272 | 13,025,000 | 0.109 | 13,567,500 | 0.109 |
19/08/2024 | 0.118 | 112.400 | 66,627,500 | 3,675,000 | 4.594 | 30,747,500 | 0.112 | 32,912,500 | 0.112 |
16/08/2024 | 0.155 | 108.200 | 3,112,500 | 1,510,000 | 1.888 | 805,000 | 0.163 | 2,212,500 | 0.161 |
15/08/2024 | 0.260 | 99.350 | 52,500 | 102,500 | 0.128 | 50,000 | 0.265 | 2,500 | 0.250 |
14/08/2024 | 0.244 | 100.800 | 0 | 150,000 | 0.188 | ||||
13/08/2024 | 0.247 | 100.800 | 0 | 150,000 | 0.188 | ||||
12/08/2024 | 0.255 | 100.100 | 0 | 150,000 | 0.188 | ||||
09/08/2024 | 0.255 | 100.200 | 20,000 | 150,000 | 0.188 | 20,000 | 0.253 | ||
08/08/2024 | 0.275 | 98.850 | 15,000 | 170,000 | 0.213 | 15,000 | 0.267 | ||
07/08/2024 | 0.265 | 99.750 | 170,000 | 155,000 | 0.194 | 7,500 | 0.260 | 162,500 | 0.260 |
06/08/2024 | 0.290 | 97.700 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.300 | 96.950 | 50,000 | 0 | 0.000 | 25,000 | 0.300 | 25,000 | 0.285 |
02/08/2024 | 0.280 | 98.400 | 150,000 | 0 | 0.000 | 150,000 | 0.282 | ||
01/08/2024 | 0.260 | 99.950 | 100,000 | 150,000 | 0.188 | 100,000 | 0.263 | ||
31/07/2024 | 0.217 | 104.000 | 100,000 | 50,000 | 0.062 | 50,000 | 0.239 | 50,000 | 0.215 |
30/07/2024 | 0.237 | 102.200 | 207,500 | 50,000 | 0.062 | 202,500 | 0.236 | ||
29/07/2024 | 0.218 | 103.700 | 150,000 | 252,500 | 0.316 | 150,000 | 0.219 | ||
26/07/2024 | 0.236 | 102.300 | 400,000 | 102,500 | 0.128 | 150,000 | 0.235 | 250,000 | 0.230 |
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 |