Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.050 | 13.420 | 55,000 | 800,000 | 2.000 | 55,000 | 0.044 | ||
21/08/2024 | 0.057 | 13.620 | 0 | 855,000 | 2.140 | ||||
20/08/2024 | 0.057 | 13.620 | 500,000 | 855,000 | 2.140 | 300,000 | 0.063 | 200,000 | 0.056 |
19/08/2024 | 0.063 | 13.720 | 14,365,000 | 955,000 | 2.390 | 6,905,000 | 0.068 | 7,460,000 | 0.068 |
16/08/2024 | 0.063 | 13.540 | 15,960,000 | 400,000 | 1.000 | 7,780,000 | 0.065 | 8,180,000 | 0.065 |
15/08/2024 | 0.058 | 13.320 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.055 | 2,580,000 | 0.054 |
14/08/2024 | 0.057 | 13.280 | 9,220,000 | 0 | 0.000 | 4,610,000 | 0.061 | 4,610,000 | 0.062 |
13/08/2024 | 0.066 | 13.500 | 12,340,000 | 0 | 0.000 | 6,170,000 | 0.064 | 6,170,000 | 0.064 |
12/08/2024 | 0.066 | 13.360 | 9,100,000 | 0 | 0.000 | 4,550,000 | 0.063 | 4,550,000 | 0.063 |
09/08/2024 | 0.064 | 13.260 | 18,050,000 | 0 | 0.000 | 9,025,000 | 0.068 | 9,025,000 | 0.067 |
08/08/2024 | 0.055 | 12.920 | 19,020,000 | 0 | 0.000 | 9,510,000 | 0.057 | 9,510,000 | 0.057 |
07/08/2024 | 0.061 | 13.100 | 6,180,000 | 0 | 0.000 | 3,090,000 | 0.065 | 3,090,000 | 0.065 |
06/08/2024 | 0.063 | 13.040 | 9,150,000 | 0 | 0.000 | 4,725,000 | 0.064 | 4,225,000 | 0.064 |
05/08/2024 | 0.069 | 13.140 | 4,600,000 | 500,000 | 1.250 | 2,000,000 | 0.075 | 2,500,000 | 0.075 |
02/08/2024 | 0.083 | 13.540 | 5,130,000 | 0 | 0.000 | 2,565,000 | 0.082 | 2,565,000 | 0.081 |
01/08/2024 | 0.101 | 13.920 | 5,970,000 | 0 | 0.000 | 2,985,000 | 0.104 | 2,985,000 | 0.105 |
31/07/2024 | 0.099 | 13.740 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.093 | 3,300,000 | 0.093 |
30/07/2024 | 0.084 | 13.300 | 1,340,000 | 0 | 0.000 | 670,000 | 0.084 | 670,000 | 0.083 |
29/07/2024 | 0.097 | 13.600 | 1,400,000 | 0 | 0.000 | 700,000 | 0.099 | 700,000 | 0.100 |
26/07/2024 | 0.095 | 13.580 | 1,300,000 | 0 | 0.000 | 650,000 | 0.105 | 650,000 | 0.106 |
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 |