Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.118 | 13.200 | 1,580,000 | 450,000 | 1.125 | 690,000 | 0.118 | 890,000 | 0.117 |
14/08/2024 | 0.136 | 13.700 | 700,000 | 250,000 | 0.625 | 350,000 | 0.138 | 350,000 | 0.139 |
13/08/2024 | 0.145 | 13.920 | 50,000 | 250,000 | 0.625 | 25,000 | 0.146 | 25,000 | 0.147 |
12/08/2024 | 0.151 | 14.060 | 0 | 250,000 | 0.625 | ||||
09/08/2024 | 0.159 | 14.220 | 0 | 250,000 | 0.625 | ||||
08/08/2024 | 0.148 | 13.960 | 160,000 | 250,000 | 0.625 | 80,000 | 0.149 | 80,000 | 0.154 |
07/08/2024 | 0.147 | 13.900 | 320,000 | 250,000 | 0.625 | 185,000 | 0.145 | 135,000 | 0.147 |
06/08/2024 | 0.141 | 13.740 | 450,000 | 300,000 | 0.750 | 225,000 | 0.139 | 225,000 | 0.137 |
05/08/2024 | 0.126 | 13.220 | 50,000 | 300,000 | 0.750 | 50,000 | 0.130 | ||
02/08/2024 | 0.140 | 13.660 | 770,000 | 250,000 | 0.625 | 360,000 | 0.142 | 410,000 | 0.141 |
01/08/2024 | 0.150 | 13.940 | 980,000 | 200,000 | 0.500 | 465,000 | 0.150 | 465,000 | 0.148 |
31/07/2024 | 0.180 | 14.600 | 570,000 | 200,000 | 0.500 | 285,000 | 0.180 | 285,000 | 0.178 |
30/07/2024 | 0.160 | 14.080 | 1,190,000 | 200,000 | 0.500 | 495,000 | 0.161 | 695,000 | 0.162 |
29/07/2024 | 0.179 | 14.500 | 1,040,000 | 0 | 0.000 | 520,000 | 0.181 | 520,000 | 0.182 |
26/07/2024 | 0.186 | 14.620 | 790,000 | 0 | 0.000 | 395,000 | 0.187 | 395,000 | 0.187 |
25/07/2024 | 0.186 | 14.620 | 1,200,000 | 0 | 0.000 | 600,000 | 0.184 | 600,000 | 0.183 |
24/07/2024 | 0.178 | 14.460 | 950,000 | 0 | 0.000 | 475,000 | 0.178 | 475,000 | 0.179 |
23/07/2024 | 0.188 | 14.620 | 750,000 | 0 | 0.000 | 375,000 | 0.195 | 375,000 | 0.195 |
22/07/2024 | 0.202 | 15.020 | 550,000 | 0 | 0.000 | 550,000 | 0.201 | ||
19/07/2024 | 0.203 | 15.060 | 3,350,000 | 550,000 | 1.375 | 1,550,000 | 0.205 | 1,800,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |