Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/08/2024 | 0.129 | 11.800 | 870,000 | 0 | 0.000 | 870,000 | 0.124 | ||
31/07/2024 | 0.129 | 11.760 | 2,550,000 | 870,000 | 1.279 | 840,000 | 0.130 | 1,710,000 | 0.132 |
30/07/2024 | 0.084 | 10.960 | 1,350,000 | 0 | 0.000 | 750,000 | 0.088 | 600,000 | 0.088 |
29/07/2024 | 0.103 | 11.180 | 3,505,000 | 150,000 | 0.221 | 2,680,000 | 0.109 | 825,000 | 0.109 |
26/07/2024 | 0.112 | 11.320 | 1,205,000 | 2,005,000 | 2.949 | 600,000 | 0.112 | 605,000 | 0.112 |
25/07/2024 | 0.108 | 11.140 | 0 | 2,000,000 | 2.941 | ||||
24/07/2024 | 0.118 | 11.300 | 0 | 2,000,000 | 2.941 | ||||
23/07/2024 | 0.126 | 11.400 | 1,300,000 | 2,000,000 | 2.941 | 650,000 | 0.143 | 650,000 | 0.144 |
22/07/2024 | 0.171 | 11.920 | 1,640,000 | 2,000,000 | 2.941 | 845,000 | 0.178 | 795,000 | 0.175 |
19/07/2024 | 0.148 | 11.580 | 5,430,000 | 2,050,000 | 3.015 | 1,715,000 | 0.144 | 3,715,000 | 0.146 |
18/07/2024 | 0.137 | 11.380 | 345,000 | 50,000 | 0.074 | 172,500 | 0.142 | 172,500 | 0.141 |
17/07/2024 | 0.136 | 11.320 | 50,000 | 50,000 | 0.074 | 50,000 | 0.139 | ||
16/07/2024 | 0.133 | 11.260 | 410,000 | 0 | 0.000 | 410,000 | 0.133 | ||
15/07/2024 | 0.132 | 11.280 | 0 | 410,000 | 0.603 | ||||
12/07/2024 | 0.131 | 11.240 | 705,000 | 410,000 | 0.603 | 147,500 | 0.138 | 557,500 | 0.139 |
11/07/2024 | 11.180 | 0 | 0 | 0.000 | |||||
10/07/2024 | 11.000 | 0 | 0 | 0.000 | |||||
09/07/2024 | 10.960 | 0 | 0 | 0.000 | |||||
08/07/2024 | 10.760 | 0 | 0 | 0.000 | |||||
05/07/2024 | 10.880 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/08/2024 09:11 | |
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 |