Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.184 | 22.500 | 400,000 | 340,000 | 0.850 | 200,000 | 0.175 | 200,000 | 0.175 |
21/08/2024 | 0.176 | 22.150 | 0 | 340,000 | 0.850 | ||||
20/08/2024 | 0.177 | 22.250 | 40,000 | 340,000 | 0.850 | 40,000 | 0.177 | ||
19/08/2024 | 0.189 | 22.550 | 640,000 | 300,000 | 0.750 | 300,000 | 0.193 | 340,000 | 0.192 |
16/08/2024 | 0.197 | 22.500 | 1,600,000 | 260,000 | 0.650 | 800,000 | 0.208 | 800,000 | 0.208 |
15/08/2024 | 0.198 | 22.700 | 840,000 | 260,000 | 0.650 | 440,000 | 0.199 | 400,000 | 0.198 |
14/08/2024 | 0.188 | 22.300 | 840,000 | 300,000 | 0.750 | 420,000 | 0.186 | 400,000 | 0.185 |
13/08/2024 | 0.184 | 22.250 | 2,000,000 | 320,000 | 0.800 | 1,000,000 | 0.177 | 1,000,000 | 0.178 |
12/08/2024 | 0.176 | 21.950 | 1,240,000 | 320,000 | 0.800 | 620,000 | 0.186 | 620,000 | 0.187 |
09/08/2024 | 0.175 | 21.900 | 0 | 320,000 | 0.800 | ||||
08/08/2024 | 0.175 | 21.700 | 840,000 | 320,000 | 0.800 | 420,000 | 0.173 | 420,000 | 0.171 |
07/08/2024 | 0.177 | 21.700 | 420,000 | 320,000 | 0.800 | 240,000 | 0.171 | 180,000 | 0.172 |
06/08/2024 | 0.147 | 20.850 | 0 | 380,000 | 0.950 | ||||
05/08/2024 | 0.146 | 20.650 | 40,000 | 380,000 | 0.950 | 20,000 | 0.156 | ||
02/08/2024 | 0.171 | 21.400 | 600,000 | 360,000 | 0.900 | 300,000 | 0.171 | 300,000 | 0.169 |
01/08/2024 | 0.180 | 21.650 | 20,000 | 360,000 | 0.900 | 20,000 | 0.180 | ||
31/07/2024 | 0.179 | 21.500 | 440,000 | 340,000 | 0.850 | 320,000 | 0.166 | 120,000 | 0.167 |
30/07/2024 | 0.186 | 21.750 | 80,000 | 540,000 | 1.350 | 40,000 | 0.184 | 40,000 | 0.184 |
29/07/2024 | 0.198 | 21.950 | 100,000 | 540,000 | 1.350 | 80,000 | 0.199 | 20,000 | 0.185 |
26/07/2024 | 0.181 | 21.350 | 500,000 | 600,000 | 1.500 | 240,000 | 0.195 | 260,000 | 0.193 |
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 |