Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.017 | 12.320 | 0 | 7,950,000 | 19.880 | ||||
21/08/2024 | 0.017 | 12.320 | 310,000 | 7,950,000 | 19.880 | 310,000 | 0.018 | ||
20/08/2024 | 0.019 | 12.600 | 400,000 | 7,640,000 | 19.100 | 100,000 | 0.019 | 200,000 | 0.021 |
19/08/2024 | 0.022 | 12.760 | 500,000 | 7,540,000 | 18.850 | 500,000 | 0.022 | ||
16/08/2024 | 0.023 | 12.700 | 250,000 | 7,040,000 | 17.600 | 250,000 | 0.024 | ||
15/08/2024 | 0.025 | 12.780 | 0 | 6,790,000 | 16.980 | ||||
14/08/2024 | 0.025 | 12.880 | 420,000 | 6,790,000 | 16.980 | 420,000 | 0.026 | ||
13/08/2024 | 0.028 | 13.100 | 3,600,000 | 6,370,000 | 15.930 | 700,000 | 0.028 | 2,850,000 | 0.029 |
12/08/2024 | 0.033 | 13.240 | 2,300,000 | 4,220,000 | 10.550 | 1,140,000 | 0.033 | 1,150,000 | 0.034 |
09/08/2024 | 0.039 | 13.620 | 3,080,000 | 4,210,000 | 10.530 | 1,540,000 | 0.041 | 1,540,000 | 0.041 |
08/08/2024 | 0.037 | 13.440 | 1,890,000 | 4,210,000 | 10.530 | 900,000 | 0.038 | 990,000 | 0.038 |
07/08/2024 | 0.038 | 13.500 | 1,300,000 | 4,120,000 | 10.300 | 700,000 | 0.038 | 600,000 | 0.038 |
06/08/2024 | 0.031 | 12.960 | 100,000 | 4,220,000 | 10.550 | 100,000 | 0.028 | ||
05/08/2024 | 0.032 | 12.980 | 1,750,000 | 4,120,000 | 10.300 | 900,000 | 0.030 | 850,000 | 0.030 |
02/08/2024 | 0.027 | 12.560 | 550,000 | 4,170,000 | 10.430 | 200,000 | 0.030 | 350,000 | 0.027 |
01/08/2024 | 0.031 | 12.840 | 400,000 | 4,020,000 | 10.050 | 100,000 | 0.032 | 300,000 | 0.032 |
31/07/2024 | 0.036 | 13.100 | 4,890,000 | 3,820,000 | 9.550 | 1,990,000 | 0.035 | 2,900,000 | 0.037 |
30/07/2024 | 0.030 | 12.620 | 7,810,000 | 2,910,000 | 7.280 | 2,720,000 | 0.030 | 4,010,000 | 0.031 |
29/07/2024 | 0.046 | 13.500 | 1,440,000 | 1,620,000 | 4.050 | 700,000 | 0.047 | 740,000 | 0.047 |
26/07/2024 | 0.048 | 13.620 | 500,000 | 1,580,000 | 3.950 | 300,000 | 0.051 | 200,000 | 0.048 |
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 |