Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.150 | 4.580 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.149 | 4.490 | 400,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.148 |
13/08/2024 | 0.156 | 4.490 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.157 | 4.480 | 800,000 | 0 | 0.000 | 400,000 | 0.151 | 400,000 | 0.150 |
09/08/2024 | 0.147 | 4.390 | 600,000 | 0 | 0.000 | 300,000 | 0.143 | 300,000 | 0.143 |
08/08/2024 | 0.144 | 4.310 | 14,000,000 | 0 | 0.000 | 7,000,000 | 0.136 | 7,000,000 | 0.136 |
07/08/2024 | 0.146 | 4.270 | 0 | 0 | 0.000 | ||||
06/08/2024 | 0.146 | 4.190 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.157 | 4.220 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.174 | 4.320 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.180 | 4.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.175 | 600,000 | 0.175 |
31/07/2024 | 0.180 | 4.340 | 0 | 0 | 0.000 | ||||
30/07/2024 | 0.180 | 4.320 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.191 | 4.380 | 400,000 | 0 | 0.000 | 200,000 | 0.191 | 200,000 | 0.187 |
26/07/2024 | 0.190 | 4.310 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.195 | 2,000,000 | 0.194 |
25/07/2024 | 0.199 | 4.340 | 1,050,000 | 0 | 0.000 | 400,000 | 0.202 | 400,000 | 0.207 |
24/07/2024 | 0.212 | 4.390 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.213 | 1,400,000 | 0.213 |
23/07/2024 | 0.207 | 4.340 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.206 | 3,200,000 | 0.206 |
22/07/2024 | 0.203 | 4.280 | 5,190,000 | 0 | 0.000 | 2,400,000 | 0.199 | 2,400,000 | 0.199 |
19/07/2024 | 0.202 | 4.250 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 12:45 | |
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 |