Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.069 | 19.100 | 124,090,000 | 2,260,000 | 2.260 | 60,900,000 | 0.077 | 63,150,000 | 0.077 |
21/08/2024 | 0.105 | 17.520 | 10,000 | 10,000 | 0.010 | 10,000 | 0.107 | ||
20/08/2024 | 0.103 | 17.680 | 200,000 | 0 | 0.000 | 100,000 | 0.108 | 100,000 | 0.106 |
19/08/2024 | 0.102 | 17.620 | 500,000 | 0 | 0.000 | 250,000 | 0.099 | 250,000 | 0.099 |
16/08/2024 | 0.114 | 17.320 | 0 | 0 | 0.000 | ||||
15/08/2024 | 0.117 | 17.220 | 48,000 | 0 | 0.000 | 24,000 | 0.125 | 24,000 | 0.125 |
14/08/2024 | 0.128 | 16.860 | 196,000 | 0 | 0.000 | 98,000 | 0.128 | 98,000 | 0.129 |
13/08/2024 | 0.127 | 16.900 | 192,000 | 0 | 0.000 | 96,000 | 0.134 | 96,000 | 0.132 |
12/08/2024 | 0.138 | 16.460 | 96,000 | 0 | 0.000 | 48,000 | 0.141 | 48,000 | 0.141 |
09/08/2024 | 0.142 | 16.400 | 528,000 | 0 | 0.000 | 264,000 | 0.148 | 264,000 | 0.149 |
08/08/2024 | 0.161 | 15.840 | 0 | 0 | 0.000 | ||||
07/08/2024 | 0.160 | 15.900 | 2,352,000 | 0 | 0.000 | 1,176,000 | 0.158 | 1,176,000 | 0.157 |
06/08/2024 | 0.166 | 15.820 | 48,000 | 0 | 0.000 | 24,000 | 0.168 | 24,000 | 0.169 |
05/08/2024 | 0.164 | 15.860 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.154 | 16.080 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.137 | 16.680 | 192,000 | 0 | 0.000 | 96,000 | 0.137 | 96,000 | 0.138 |
31/07/2024 | 0.132 | 16.840 | 244,000 | 0 | 0.000 | 122,000 | 0.134 | 122,000 | 0.133 |
30/07/2024 | 0.147 | 16.320 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.133 | 16.820 | 200,000 | 0 | 0.000 | 100,000 | 0.138 | 100,000 | 0.137 |
26/07/2024 | 0.146 | 16.360 | 400,000 | 0 | 0.000 | 200,000 | 0.144 | 200,000 | 0.142 |
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 |