Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2024 | 0.014 | 23.050 | 200,000 | 2,380,000 | 3.970 | 200,000 | 0.014 | ||
23/08/2024 | 0.012 | 22.350 | 0 | 2,180,000 | 3.630 | ||||
22/08/2024 | 0.013 | 22.600 | 600,000 | 2,180,000 | 3.630 | 400,000 | 0.013 | 200,000 | 0.014 |
21/08/2024 | 0.014 | 22.900 | 0 | 2,380,000 | 3.970 | ||||
20/08/2024 | 0.014 | 22.650 | 1,650,000 | 2,380,000 | 3.970 | 385,000 | 0.017 | 1,150,000 | 0.017 |
19/08/2024 | 0.022 | 24.000 | 1,050,000 | 1,615,000 | 2.690 | 350,000 | 0.025 | 700,000 | 0.023 |
16/08/2024 | 0.024 | 23.900 | 1,000,000 | 1,265,000 | 2.110 | 700,000 | 0.024 | 300,000 | 0.024 |
15/08/2024 | 0.021 | 23.350 | 840,000 | 1,665,000 | 2.770 | 400,000 | 0.024 | 440,000 | 0.021 |
14/08/2024 | 0.022 | 23.500 | 0 | 1,625,000 | 2.710 | ||||
13/08/2024 | 0.020 | 23.100 | 350,000 | 1,625,000 | 2.710 | 350,000 | 0.022 | ||
12/08/2024 | 0.024 | 23.700 | 850,000 | 1,275,000 | 2.120 | 550,000 | 0.024 | 250,000 | 0.025 |
09/08/2024 | 0.029 | 24.300 | 950,000 | 1,575,000 | 2.620 | 150,000 | 0.034 | 800,000 | 0.031 |
08/08/2024 | 0.028 | 23.950 | 150,000 | 925,000 | 1.540 | 150,000 | 0.027 | ||
07/08/2024 | 0.030 | 24.100 | 0 | 775,000 | 1.290 | ||||
06/08/2024 | 0.034 | 24.400 | 1,000,000 | 775,000 | 1.290 | 500,000 | 0.034 | 500,000 | 0.035 |
05/08/2024 | 0.035 | 24.600 | 1,030,000 | 775,000 | 1.290 | 595,000 | 0.037 | 415,000 | 0.037 |
02/08/2024 | 0.032 | 24.150 | 1,380,000 | 955,000 | 1.590 | 765,000 | 0.031 | 615,000 | 0.030 |
01/08/2024 | 0.031 | 23.950 | 900,000 | 1,105,000 | 1.840 | 400,000 | 0.033 | 500,000 | 0.031 |
31/07/2024 | 0.037 | 24.400 | 1,500,000 | 1,005,000 | 1.680 | 900,000 | 0.035 | 600,000 | 0.033 |
30/07/2024 | 0.027 | 23.300 | 750,000 | 1,305,000 | 2.170 | 350,000 | 0.029 | 350,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2024 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 |