Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/08/2024 | 0.084 | 11.240 | 800,000 | 100,000 | 0.140 | 400,000 | 0.085 | 400,000 | 0.085 |
06/08/2024 | 0.095 | 11.440 | 8,280,000 | 100,000 | 0.140 | 4,090,000 | 0.093 | 4,190,000 | 0.094 |
05/08/2024 | 0.087 | 11.100 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.097 | 11.400 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.107 | 1,100,000 | 0.101 |
01/08/2024 | 0.099 | 11.420 | 100,000 | 0 | 0.000 | 50,000 | 0.099 | 50,000 | 0.108 |
31/07/2024 | 0.104 | 11.520 | 4,380,000 | 0 | 0.000 | 2,340,000 | 0.093 | 2,040,000 | 0.091 |
30/07/2024 | 0.075 | 10.500 | 3,130,000 | 300,000 | 0.430 | 1,415,000 | 0.083 | 1,715,000 | 0.083 |
29/07/2024 | 0.079 | 10.560 | 560,000 | 0 | 0.000 | 280,000 | 0.078 | 280,000 | 0.076 |
26/07/2024 | 0.080 | 10.560 | 0 | 0 | 0.000 | ||||
25/07/2024 | 0.085 | 10.660 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.087 | 1,040,000 | 0.089 |
24/07/2024 | 0.089 | 10.800 | 640,000 | 0 | 0.000 | 320,000 | 0.096 | 320,000 | 0.102 |
23/07/2024 | 0.100 | 11.060 | 640,000 | 0 | 0.000 | 320,000 | 0.107 | 320,000 | 0.111 |
22/07/2024 | 0.105 | 11.240 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.104 | 1,000,000 | 0.103 |
19/07/2024 | 0.096 | 10.820 | 1,220,000 | 0 | 0.000 | 610,000 | 0.099 | 610,000 | 0.103 |
18/07/2024 | 0.109 | 11.240 | 2,110,000 | 0 | 0.000 | 1,055,000 | 0.108 | 1,055,000 | 0.111 |
17/07/2024 | 0.112 | 11.280 | 6,860,000 | 0 | 0.000 | 3,430,000 | 0.112 | 3,430,000 | 0.114 |
16/07/2024 | 0.105 | 11.040 | 1,800,000 | 0 | 0.000 | 900,000 | 0.106 | 900,000 | 0.109 |
15/07/2024 | 0.110 | 11.080 | 750,000 | 0 | 0.000 | 375,000 | 0.110 | 375,000 | 0.112 |
12/07/2024 | 0.112 | 11.460 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.103 | 11.120 | 1,900,000 | 0 | 0.000 | 950,000 | 0.100 | 950,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/08/2024 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 |