Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.052 | 16.460 | 1,060,000 | 4,675,000 | 6.679 | 240,000 | 0.047 | 820,000 | 0.048 |
21/08/2024 | 0.060 | 16.620 | 1,220,000 | 4,095,000 | 5.850 | 1,220,000 | 0.067 | ||
20/08/2024 | 0.068 | 16.900 | 0 | 5,315,000 | 7.593 | ||||
19/08/2024 | 0.074 | 17.000 | 1,675,000 | 5,315,000 | 7.593 | 585,000 | 0.074 | 1,090,000 | 0.077 |
16/08/2024 | 0.077 | 16.960 | 0 | 4,810,000 | 6.871 | ||||
15/08/2024 | 0.077 | 16.860 | 530,000 | 4,810,000 | 6.871 | 530,000 | 0.085 | ||
14/08/2024 | 0.076 | 16.860 | 755,000 | 5,340,000 | 7.629 | 505,000 | 0.076 | ||
13/08/2024 | 0.076 | 16.800 | 2,290,000 | 5,845,000 | 8.350 | 925,000 | 0.075 | 1,365,000 | 0.075 |
12/08/2024 | 0.071 | 16.540 | 370,000 | 5,405,000 | 7.721 | 370,000 | 0.071 | ||
09/08/2024 | 0.075 | 16.580 | 495,000 | 5,035,000 | 7.193 | 495,000 | 0.085 | ||
08/08/2024 | 0.057 | 15.800 | 80,000 | 5,530,000 | 7.900 | 80,000 | 0.058 | ||
07/08/2024 | 0.056 | 15.800 | 0 | 5,610,000 | 8.014 | ||||
06/08/2024 | 0.056 | 15.760 | 25,000 | 5,610,000 | 8.014 | ||||
05/08/2024 | 0.061 | 15.820 | 1,150,000 | 5,610,000 | 8.014 | 1,100,000 | 0.073 | ||
02/08/2024 | 0.083 | 16.700 | 860,000 | 4,510,000 | 6.443 | 860,000 | 0.089 | ||
01/08/2024 | 0.099 | 17.060 | 570,000 | 3,650,000 | 5.214 | 520,000 | 0.100 | ||
31/07/2024 | 0.095 | 17.000 | 845,000 | 4,170,000 | 5.957 | 845,000 | 0.079 | ||
30/07/2024 | 0.077 | 16.320 | 210,000 | 5,015,000 | 7.164 | 210,000 | 0.083 | ||
29/07/2024 | 0.075 | 16.380 | 2,500,000 | 5,225,000 | 7.464 | 2,500,000 | 0.087 | ||
26/07/2024 | 0.092 | 16.800 | 200,000 | 7,725,000 | 11.036 |
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 |