Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.035 | 16.800 | 0 | 240,000 | 0.400 | ||||
21/08/2024 | 0.040 | 17.100 | 630,000 | 240,000 | 0.400 | 330,000 | 0.044 | 300,000 | 0.044 |
20/08/2024 | 0.045 | 17.300 | 0 | 270,000 | 0.450 | ||||
19/08/2024 | 0.056 | 17.940 | 30,000 | 270,000 | 0.450 | 30,000 | 0.056 | ||
16/08/2024 | 0.059 | 18.020 | 1,160,000 | 240,000 | 0.400 | 630,000 | 0.061 | 530,000 | 0.064 |
15/08/2024 | 0.068 | 18.480 | 820,000 | 340,000 | 0.570 | 420,000 | 0.071 | 400,000 | 0.069 |
14/08/2024 | 0.067 | 18.340 | 720,000 | 360,000 | 0.600 | 360,000 | 0.068 | 360,000 | 0.075 |
13/08/2024 | 0.070 | 18.380 | 2,000,000 | 360,000 | 0.600 | 1,000,000 | 0.069 | 1,000,000 | 0.071 |
12/08/2024 | 0.063 | 17.980 | 200,000 | 360,000 | 0.600 | 100,000 | 0.060 | 100,000 | 0.058 |
09/08/2024 | 0.067 | 18.080 | 3,290,000 | 360,000 | 0.600 | 1,650,000 | 0.072 | 1,430,000 | 0.073 |
08/08/2024 | 0.096 | 19.280 | 1,270,000 | 580,000 | 0.970 | 580,000 | 0.100 | 690,000 | 0.098 |
07/08/2024 | 0.099 | 19.420 | 1,100,000 | 470,000 | 0.780 | 440,000 | 0.101 | 540,000 | 0.101 |
06/08/2024 | 0.089 | 18.900 | 5,520,000 | 370,000 | 0.620 | 2,660,000 | 0.086 | 2,760,000 | 0.088 |
05/08/2024 | 0.083 | 18.700 | 3,380,000 | 270,000 | 0.450 | 1,690,000 | 0.090 | 1,690,000 | 0.089 |
02/08/2024 | 0.103 | 19.340 | 250,000 | 270,000 | 0.450 | 120,000 | 0.114 | 110,000 | 0.115 |
01/08/2024 | 0.137 | 20.550 | 300,000 | 280,000 | 0.470 | 140,000 | 0.144 | 160,000 | 0.146 |
31/07/2024 | 0.143 | 20.700 | 1,900,000 | 260,000 | 0.430 | 940,000 | 0.131 | 960,000 | 0.126 |
30/07/2024 | 0.118 | 19.760 | 1,100,000 | 240,000 | 0.400 | 550,000 | 0.117 | 550,000 | 0.119 |
29/07/2024 | 0.124 | 20.050 | 430,000 | 240,000 | 0.400 | 430,000 | 0.140 | ||
26/07/2024 | 0.144 | 20.550 | 1,020,000 | 670,000 | 1.120 | 380,000 | 0.136 | 640,000 | 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 |