Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.059 | 18.480 | 0 | 440,000 | 0.733 | ||||
14/08/2024 | 0.059 | 18.340 | 100,000 | 440,000 | 0.733 | 50,000 | 0.062 | 50,000 | 0.062 |
13/08/2024 | 0.060 | 18.380 | 690,000 | 440,000 | 0.733 | 350,000 | 0.059 | 340,000 | 0.060 |
12/08/2024 | 0.055 | 17.980 | 0 | 450,000 | 0.750 | ||||
09/08/2024 | 0.057 | 18.080 | 0 | 450,000 | 0.750 | ||||
08/08/2024 | 0.084 | 19.280 | 80,000 | 450,000 | 0.750 | 80,000 | 0.090 | ||
07/08/2024 | 0.085 | 19.420 | 0 | 370,000 | 0.617 | ||||
06/08/2024 | 0.077 | 18.900 | 0 | 370,000 | 0.617 | ||||
05/08/2024 | 0.074 | 18.700 | 0 | 370,000 | 0.617 | ||||
02/08/2024 | 0.088 | 19.340 | 230,000 | 370,000 | 0.617 | 20,000 | 0.093 | 210,000 | 0.084 |
01/08/2024 | 0.124 | 20.550 | 640,000 | 180,000 | 0.300 | 390,000 | 0.125 | 240,000 | 0.126 |
31/07/2024 | 0.131 | 20.700 | 510,000 | 330,000 | 0.550 | 130,000 | 0.115 | 380,000 | 0.125 |
30/07/2024 | 0.108 | 19.760 | 0 | 80,000 | 0.133 | ||||
29/07/2024 | 0.115 | 20.050 | 1,010,000 | 80,000 | 0.133 | 480,000 | 0.137 | 530,000 | 0.137 |
26/07/2024 | 0.131 | 20.550 | 640,000 | 30,000 | 0.050 | 320,000 | 0.136 | 320,000 | 0.133 |
25/07/2024 | 0.124 | 20.200 | 640,000 | 30,000 | 0.050 | 320,000 | 0.136 | 320,000 | 0.139 |
24/07/2024 | 0.158 | 21.300 | 4,180,000 | 30,000 | 0.050 | 2,090,000 | 0.177 | 2,090,000 | 0.176 |
23/07/2024 | 0.185 | 21.950 | 4,560,000 | 30,000 | 0.050 | 2,280,000 | 0.202 | 2,280,000 | 0.204 |
22/07/2024 | 0.250 | 23.600 | 1,090,000 | 30,000 | 0.050 | 540,000 | 0.254 | 550,000 | 0.252 |
19/07/2024 | 0.260 | 23.600 | 2,670,000 | 20,000 | 0.033 | 1,370,000 | 0.242 | 1,300,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |