Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.064 | 19.100 | 21,030,000 | 23,454,000 | 39.090 | 2,954,000 | 0.070 | 16,092,000 | 0.068 |
21/08/2024 | 0.099 | 17.520 | 6,414,000 | 10,316,000 | 17.190 | 3,668,000 | 0.101 | 1,234,000 | 0.103 |
20/08/2024 | 0.095 | 17.680 | 14,188,000 | 12,750,000 | 21.250 | 750,000 | 0.102 | 13,150,000 | 0.099 |
19/08/2024 | 0.097 | 17.620 | 1,100,000 | 350,000 | 0.580 | 550,000 | 0.094 | 550,000 | 0.093 |
16/08/2024 | 0.107 | 17.320 | 1,820,000 | 350,000 | 0.580 | 910,000 | 0.106 | 910,000 | 0.106 |
15/08/2024 | 0.109 | 17.220 | 300,000 | 350,000 | 0.580 | 150,000 | 0.111 | 150,000 | 0.114 |
14/08/2024 | 0.120 | 16.860 | 120,000 | 350,000 | 0.580 | 60,000 | 0.122 | 60,000 | 0.121 |
13/08/2024 | 0.120 | 16.900 | 500,000 | 350,000 | 0.580 | 250,000 | 0.125 | 250,000 | 0.125 |
12/08/2024 | 0.130 | 16.460 | 200,000 | 350,000 | 0.580 | 100,000 | 0.132 | 100,000 | 0.135 |
09/08/2024 | 0.135 | 16.400 | 200,000 | 350,000 | 0.580 | 100,000 | 0.134 | 100,000 | 0.142 |
08/08/2024 | 0.155 | 15.840 | 200,000 | 350,000 | 0.580 | 100,000 | 0.156 | 100,000 | 0.161 |
07/08/2024 | 0.155 | 15.900 | 300,000 | 350,000 | 0.580 | 150,000 | 0.154 | 150,000 | 0.156 |
06/08/2024 | 0.160 | 15.820 | 0 | 350,000 | 0.580 | ||||
05/08/2024 | 0.159 | 15.860 | 0 | 350,000 | 0.580 | ||||
02/08/2024 | 0.145 | 16.080 | 0 | 350,000 | 0.580 | ||||
01/08/2024 | 0.128 | 16.680 | 400,000 | 350,000 | 0.580 | 200,000 | 0.129 | 200,000 | 0.130 |
31/07/2024 | 0.124 | 16.840 | 0 | 350,000 | 0.580 | ||||
30/07/2024 | 0.138 | 16.320 | 72,000 | 350,000 | 0.580 | 36,000 | 0.131 | 36,000 | 0.129 |
29/07/2024 | 0.124 | 16.820 | 0 | 350,000 | 0.580 | ||||
26/07/2024 | 0.137 | 16.360 | 714,000 | 350,000 | 0.580 | 362,000 | 0.135 | 352,000 | 0.134 |
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 |