Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.041 | 106.000 | 5,832,500 | 1,645,000 | 2.437 | 2,557,500 | 0.038 | 3,275,000 | 0.039 |
21/08/2024 | 0.031 | 102.400 | 5,602,500 | 927,500 | 1.374 | 2,337,500 | 0.029 | 3,265,000 | 0.028 |
20/08/2024 | 0.066 | 112.200 | 3,910,000 | 0 | 0.000 | 1,955,000 | 0.074 | 1,955,000 | 0.075 |
19/08/2024 | 0.074 | 112.400 | 19,047,500 | 0 | 0.000 | 9,492,500 | 0.082 | 9,347,500 | 0.082 |
16/08/2024 | 0.057 | 108.200 | 7,365,000 | 145,000 | 0.215 | 3,660,000 | 0.052 | 3,705,000 | 0.052 |
15/08/2024 | 0.034 | 99.350 | 0 | 100,000 | 0.148 | ||||
14/08/2024 | 0.040 | 100.800 | 200,000 | 100,000 | 0.148 | 100,000 | 0.041 | 100,000 | 0.041 |
13/08/2024 | 0.042 | 100.800 | 0 | 100,000 | 0.148 | ||||
12/08/2024 | 0.042 | 100.100 | 0 | 100,000 | 0.148 | ||||
09/08/2024 | 0.042 | 100.200 | 0 | 100,000 | 0.148 | ||||
08/08/2024 | 0.037 | 98.850 | 3,000,000 | 100,000 | 0.148 | 1,500,000 | 0.037 | 1,500,000 | 0.037 |
07/08/2024 | 0.042 | 99.750 | 4,800,000 | 100,000 | 0.148 | 2,350,000 | 0.046 | 2,450,000 | 0.046 |
06/08/2024 | 0.040 | 97.700 | 7,650,000 | 0 | 0.000 | 3,825,000 | 0.043 | 3,825,000 | 0.044 |
05/08/2024 | 0.039 | 96.950 | 200,000 | 0 | 0.000 | 100,000 | 0.038 | 100,000 | 0.041 |
02/08/2024 | 0.042 | 98.400 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.043 | 1,750,000 | 0.043 |
01/08/2024 | 0.047 | 99.950 | 13,800,000 | 0 | 0.000 | 6,900,000 | 0.048 | 6,900,000 | 0.048 |
31/07/2024 | 0.062 | 104.000 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.055 | 1,750,000 | 0.055 |
30/07/2024 | 0.053 | 102.200 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.061 | 103.700 | 150,000 | 0 | 0.000 | 100,000 | 0.063 | 50,000 | 0.061 |
26/07/2024 | 0.055 | 102.300 | 8,850,000 | 50,000 | 0.074 | 4,475,000 | 0.059 | 4,375,000 | 0.059 |
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 |