Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.140 | 9.570 | 0 | 40,000 | 0.050 | ||||
21/08/2024 | 0.152 | 9.280 | 0 | 40,000 | 0.050 | ||||
20/08/2024 | 0.146 | 9.430 | 40,000 | 40,000 | 0.050 | 20,000 | 0.145 | 20,000 | 0.144 |
19/08/2024 | 0.137 | 9.650 | 80,000 | 40,000 | 0.050 | 40,000 | 0.128 | 40,000 | 0.128 |
16/08/2024 | 0.138 | 9.680 | 2,000,000 | 40,000 | 0.050 | 1,000,000 | 0.144 | 1,000,000 | 0.143 |
15/08/2024 | 0.126 | 10.020 | 80,000 | 40,000 | 0.050 | 40,000 | 0.126 | 40,000 | 0.117 |
14/08/2024 | 0.125 | 10.120 | 0 | 40,000 | 0.050 | ||||
13/08/2024 | 0.124 | 10.120 | 40,000 | 40,000 | 0.050 | 20,000 | 0.124 | 20,000 | 0.126 |
12/08/2024 | 0.120 | 10.280 | 120,000 | 40,000 | 0.050 | 60,000 | 0.121 | 60,000 | 0.123 |
09/08/2024 | 0.129 | 10.020 | 440,000 | 40,000 | 0.050 | 220,000 | 0.132 | 220,000 | 0.131 |
08/08/2024 | 0.136 | 9.860 | 200,000 | 40,000 | 0.050 | 100,000 | 0.138 | 100,000 | 0.140 |
07/08/2024 | 0.140 | 9.780 | 1,160,000 | 40,000 | 0.050 | 580,000 | 0.139 | 580,000 | 0.138 |
06/08/2024 | 0.144 | 9.680 | 320,000 | 40,000 | 0.050 | 160,000 | 0.144 | 160,000 | 0.143 |
05/08/2024 | 0.152 | 9.570 | 140,000 | 40,000 | 0.050 | 120,000 | 0.156 | 20,000 | 0.148 |
02/08/2024 | 0.144 | 9.690 | 600,000 | 140,000 | 0.175 | 440,000 | 0.146 | 160,000 | 0.146 |
01/08/2024 | 0.129 | 10.040 | 440,000 | 420,000 | 0.525 | 80,000 | 0.129 | 360,000 | 0.130 |
31/07/2024 | 0.128 | 10.080 | 840,000 | 140,000 | 0.175 | 420,000 | 0.131 | 420,000 | 0.135 |
30/07/2024 | 0.141 | 9.720 | 980,000 | 140,000 | 0.175 | 420,000 | 0.147 | 560,000 | 0.146 |
29/07/2024 | 0.142 | 9.760 | 160,000 | 0 | 0.000 | 80,000 | 0.146 | 80,000 | 0.143 |
26/07/2024 | 0.148 | 9.600 | 80,000 | 0 | 0.000 | 40,000 | 0.146 | 40,000 | 0.144 |
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 |