Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/08/2024 | 0.184 | 228.400 | 100,000 | 1,610,000 | 0.805 | 50,000 | 0.187 | ||
06/08/2024 | 0.180 | 226.200 | 0 | 1,660,000 | 0.830 | ||||
05/08/2024 | 0.171 | 224.400 | 100,000 | 1,660,000 | 0.830 | 100,000 | 0.176 | ||
02/08/2024 | 0.177 | 226.600 | 90,000 | 1,560,000 | 0.780 | 20,000 | 0.176 | 70,000 | 0.175 |
01/08/2024 | 0.192 | 230.400 | 0 | 1,510,000 | 0.755 | ||||
31/07/2024 | 0.201 | 231.800 | 80,000 | 1,510,000 | 0.755 | 40,000 | 0.201 | 40,000 | 0.202 |
30/07/2024 | 0.190 | 227.600 | 580,000 | 1,510,000 | 0.755 | 40,000 | 0.190 | 540,000 | 0.191 |
29/07/2024 | 0.202 | 231.000 | 80,000 | 1,010,000 | 0.505 | 40,000 | 0.204 | 40,000 | 0.205 |
26/07/2024 | 0.200 | 229.000 | 120,000 | 1,010,000 | 0.505 | 60,000 | 0.207 | 60,000 | 0.208 |
25/07/2024 | 0.202 | 230.000 | 120,000 | 1,010,000 | 0.505 | 60,000 | 0.204 | 60,000 | 0.206 |
24/07/2024 | 0.213 | 232.800 | 500,000 | 1,010,000 | 0.505 | 500,000 | 0.211 | ||
23/07/2024 | 0.228 | 235.800 | 50,000 | 510,000 | 0.255 | 20,000 | 0.237 | 30,000 | 0.237 |
22/07/2024 | 0.242 | 239.200 | 40,000 | 500,000 | 0.250 | 20,000 | 0.242 | 20,000 | 0.242 |
19/07/2024 | 0.240 | 239.000 | 700,000 | 500,000 | 0.250 | 100,000 | 0.240 | 600,000 | 0.240 |
18/07/2024 | 0.255 | 241.400 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.270 | 243.000 | 0 | 0 | 0.000 | ||||
16/07/2024 | 0.270 | 241.800 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.295 | 247.600 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.330 | 254.200 | 20,000 | 0 | 0.000 | 10,000 | 0.325 | 10,000 | 0.330 |
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 |