Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.069 | 18.960 | 1,056,000 | ||||||
27/08/2024 | 0.072 | 18.880 | 1,368,000 | 508,000 | 0.850 | 768,000 | 0.080 | 600,000 | 0.081 |
26/08/2024 | 0.079 | 18.720 | 500,000 | 676,000 | 1.130 | 200,000 | 0.078 | 300,000 | 0.079 |
23/08/2024 | 0.075 | 18.820 | 1,700,000 | 576,000 | 0.960 | 800,000 | 0.075 | 900,000 | 0.073 |
22/08/2024 | 0.068 | 19.100 | 1,686,000 | 476,000 | 0.790 | 600,000 | 0.077 | 1,076,000 | 0.074 |
21/08/2024 | 0.122 | 17.520 | 164,000 | 0 | 0.000 | 82,000 | 0.126 | ||
20/08/2024 | 0.115 | 17.680 | 200,000 | 82,000 | 0.140 | 100,000 | 0.122 | 100,000 | 0.124 |
19/08/2024 | 0.116 | 17.620 | 1,300,000 | 82,000 | 0.140 | 650,000 | 0.103 | 650,000 | 0.104 |
16/08/2024 | 0.127 | 17.320 | 382,000 | 82,000 | 0.140 | 150,000 | 0.128 | 232,000 | 0.128 |
15/08/2024 | 0.132 | 17.220 | 300,000 | 0 | 0.000 | 150,000 | 0.135 | 150,000 | 0.131 |
14/08/2024 | 0.151 | 16.860 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.153 | 16.900 | 20,000 | 0 | 0.000 | 20,000 | 0.159 | ||
12/08/2024 | 0.171 | 16.460 | 0 | 20,000 | 0.030 | ||||
09/08/2024 | 0.179 | 16.400 | 48,000 | 20,000 | 0.030 | 28,000 | 0.171 | 20,000 | 0.180 |
08/08/2024 | 0.209 | 15.840 | 0 | 28,000 | 0.050 | ||||
07/08/2024 | 0.209 | 15.900 | 0 | 28,000 | 0.050 | ||||
06/08/2024 | 0.211 | 15.820 | 28,000 | 28,000 | 0.050 | 28,000 | 0.204 | ||
05/08/2024 | 0.211 | 15.860 | 3,290,000 | 0 | 0.000 | 3,290,000 | 0.211 | ||
02/08/2024 | 0.192 | 16.080 | 5,270,000 | 3,290,000 | 5.480 | 3,264,000 | 0.181 | ||
01/08/2024 | 0.163 | 16.680 | 0 | 26,000 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:38 | |
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 |