Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.160 | 31.250 | 0 | 12,500 | 0.030 | ||||
21/08/2024 | 0.143 | 29.850 | 0 | 12,500 | 0.030 | ||||
20/08/2024 | 0.135 | 29.000 | 0 | 12,500 | 0.030 | ||||
19/08/2024 | 0.137 | 29.300 | 0 | 12,500 | 0.030 | ||||
16/08/2024 | 0.134 | 29.050 | 0 | 12,500 | 0.030 | ||||
15/08/2024 | 0.124 | 28.250 | 0 | 12,500 | 0.030 | ||||
14/08/2024 | 0.114 | 27.200 | 3,000,000 | 12,500 | 0.030 | 1,500,000 | 0.118 | 1,500,000 | 0.121 |
13/08/2024 | 0.113 | 27.100 | 2,022,500 | 12,500 | 0.030 | 1,012,500 | 0.112 | 950,000 | 0.112 |
12/08/2024 | 0.103 | 26.100 | 960,000 | 75,000 | 0.190 | 450,000 | 0.105 | 510,000 | 0.102 |
09/08/2024 | 0.096 | 25.400 | 905,000 | 15,000 | 0.040 | 450,000 | 0.097 | 452,500 | 0.101 |
08/08/2024 | 0.100 | 25.700 | 2,250,000 | 12,500 | 0.030 | 1,200,000 | 0.101 | 1,050,000 | 0.100 |
07/08/2024 | 0.099 | 25.900 | 1,350,000 | 162,500 | 0.410 | 600,000 | 0.102 | 750,000 | 0.097 |
06/08/2024 | 0.093 | 24.600 | 1,500,000 | 12,500 | 0.030 | 750,000 | 0.094 | 750,000 | 0.096 |
05/08/2024 | 0.103 | 25.800 | 2,180,000 | 12,500 | 0.030 | 1,090,000 | 0.100 | 1,090,000 | 0.104 |
02/08/2024 | 0.124 | 27.550 | 0 | 12,500 | 0.030 | ||||
01/08/2024 | 0.127 | 28.150 | 1,800,000 | 12,500 | 0.030 | 900,000 | 0.130 | 900,000 | 0.132 |
31/07/2024 | 0.138 | 28.550 | 5,120,000 | 12,500 | 0.030 | 2,560,000 | 0.133 | 2,560,000 | 0.131 |
30/07/2024 | 0.134 | 28.300 | 2,400,000 | 12,500 | 0.030 | 1,200,000 | 0.140 | 1,200,000 | 0.146 |
29/07/2024 | 0.151 | 29.350 | 1,950,000 | 12,500 | 0.030 | 975,000 | 0.154 | 975,000 | 0.155 |
26/07/2024 | 0.147 | 28.850 | 2,100,000 | 12,500 | 0.030 | 1,050,000 | 0.148 | 1,050,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |