Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.038 | 16.800 | 550,000 | 2,080,000 | 2.971 | 50,000 | 0.042 | 500,000 | 0.038 |
21/08/2024 | 0.045 | 17.100 | 290,000 | 1,630,000 | 2.329 | 100,000 | 0.045 | 190,000 | 0.045 |
20/08/2024 | 0.050 | 17.300 | 18,450,000 | 1,540,000 | 2.200 | 9,000,000 | 0.053 | 9,450,000 | 0.053 |
19/08/2024 | 0.063 | 17.940 | 0 | 1,090,000 | 1.557 | ||||
16/08/2024 | 0.065 | 18.020 | 20,000 | 1,090,000 | 1.557 | 10,000 | 0.066 | 10,000 | 0.070 |
15/08/2024 | 0.076 | 18.480 | 100,000 | 1,090,000 | 1.557 | 50,000 | 0.069 | 50,000 | 0.069 |
14/08/2024 | 0.075 | 18.340 | 720,000 | 1,090,000 | 1.557 | 430,000 | 0.079 | 290,000 | 0.080 |
13/08/2024 | 0.075 | 18.380 | 1,580,000 | 1,230,000 | 1.757 | 740,000 | 0.075 | 840,000 | 0.075 |
12/08/2024 | 0.068 | 17.980 | 470,000 | 1,130,000 | 1.614 | 180,000 | 0.064 | 290,000 | 0.065 |
09/08/2024 | 0.071 | 18.080 | 74,950,000 | 1,020,000 | 1.457 | 37,420,000 | 0.077 | 37,520,000 | 0.077 |
08/08/2024 | 0.102 | 19.280 | 10,990,000 | 920,000 | 1.314 | 5,510,000 | 0.104 | 5,480,000 | 0.105 |
07/08/2024 | 0.105 | 19.420 | 12,300,000 | 950,000 | 1.357 | 6,230,000 | 0.110 | 6,070,000 | 0.109 |
06/08/2024 | 0.097 | 18.900 | 850,000 | 1,110,000 | 1.586 | 310,000 | 0.096 | 540,000 | 0.095 |
05/08/2024 | 0.090 | 18.700 | 7,530,000 | 880,000 | 1.257 | 3,870,000 | 0.102 | 3,430,000 | 0.103 |
02/08/2024 | 0.111 | 19.340 | 12,940,000 | 1,320,000 | 1.886 | 6,090,000 | 0.112 | 6,850,000 | 0.112 |
01/08/2024 | 0.149 | 20.550 | 780,000 | 560,000 | 0.800 | 380,000 | 0.151 | 400,000 | 0.157 |
31/07/2024 | 0.155 | 20.700 | 11,950,000 | 540,000 | 0.771 | 5,970,000 | 0.147 | 5,980,000 | 0.146 |
30/07/2024 | 0.128 | 19.760 | 6,900,000 | 530,000 | 0.757 | 3,450,000 | 0.130 | 3,450,000 | 0.130 |
29/07/2024 | 0.137 | 20.050 | 0 | 530,000 | 0.757 | ||||
26/07/2024 | 0.152 | 20.550 | 0 | 530,000 | 0.757 |
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 |