Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.030 | 339.600 | 210,000 | 3,605,000 | 5.150 | 210,000 | 0.030 | ||
21/08/2024 | 0.025 | 330.800 | 170,000 | 3,815,000 | 5.450 | 120,000 | 0.019 | 50,000 | 0.025 |
20/08/2024 | 0.025 | 330.400 | 220,000 | 3,885,000 | 5.550 | 220,000 | 0.024 | ||
19/08/2024 | 0.028 | 332.000 | 0 | 3,665,000 | 5.236 | ||||
16/08/2024 | 0.029 | 334.200 | 405,000 | 3,665,000 | 5.236 | 95,000 | 0.025 | 310,000 | 0.027 |
15/08/2024 | 0.022 | 322.600 | 0 | 3,450,000 | 4.929 | ||||
14/08/2024 | 0.024 | 325.600 | 70,000 | 3,450,000 | 4.929 | 60,000 | 0.026 | 10,000 | 0.024 |
13/08/2024 | 0.028 | 331.800 | 220,000 | 3,500,000 | 5.000 | 220,000 | 0.028 | ||
12/08/2024 | 0.028 | 330.800 | 300,000 | 3,720,000 | 5.314 | 100,000 | 0.027 | 200,000 | 0.028 |
09/08/2024 | 0.029 | 329.000 | 900,000 | 3,620,000 | 5.171 | 740,000 | 0.029 | 160,000 | 0.029 |
08/08/2024 | 0.020 | 319.800 | 470,000 | 4,200,000 | 6.000 | 100,000 | 0.020 | 370,000 | 0.020 |
07/08/2024 | 0.031 | 331.400 | 1,400,000 | 3,930,000 | 5.614 | 1,090,000 | 0.027 | 310,000 | 0.028 |
06/08/2024 | 0.020 | 316.000 | 910,000 | 4,710,000 | 6.729 | 900,000 | 0.020 | 10,000 | 0.020 |
05/08/2024 | 0.015 | 310.200 | 580,000 | 5,600,000 | 8.000 | 100,000 | 0.014 | 430,000 | 0.015 |
02/08/2024 | 0.018 | 315.200 | 1,270,000 | 5,270,000 | 7.529 | 450,000 | 0.018 | 800,000 | 0.020 |
01/08/2024 | 0.028 | 328.000 | 690,000 | 4,920,000 | 7.029 | 30,000 | 0.028 | 660,000 | 0.029 |
31/07/2024 | 0.039 | 337.800 | 3,245,000 | 4,290,000 | 6.129 | 2,140,000 | 0.038 | 1,105,000 | 0.035 |
30/07/2024 | 0.032 | 331.400 | 3,155,000 | 5,325,000 | 7.607 | 2,090,000 | 0.035 | 1,035,000 | 0.033 |
29/07/2024 | 0.042 | 336.800 | 315,000 | 6,380,000 | 9.114 | 315,000 | 0.047 | ||
26/07/2024 | 0.045 | 340.000 | 2,720,000 | 6,695,000 | 9.564 | 785,000 | 0.044 | 1,935,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 16:41 | |
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 |