Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.126 | 86.450 | 45,000 | 1,992,500 | 2.850 | 45,000 | 0.127 | ||
21/08/2024 | 0.115 | 85.000 | 1,192,500 | 2,037,500 | 2.910 | 592,500 | 0.118 | 550,000 | 0.114 |
20/08/2024 | 0.129 | 86.650 | 900,000 | 2,080,000 | 2.970 | 310,000 | 0.132 | 590,000 | 0.130 |
19/08/2024 | 0.126 | 85.800 | 102,500 | 1,800,000 | 2.570 | 102,500 | 0.129 | ||
16/08/2024 | 0.111 | 83.800 | 0 | 1,902,500 | 2.720 | ||||
15/08/2024 | 0.099 | 81.450 | 400,000 | 1,902,500 | 2.720 | 300,000 | 0.098 | 100,000 | 0.100 |
14/08/2024 | 0.105 | 82.400 | 300,000 | 2,102,500 | 3.000 | 200,000 | 0.104 | 100,000 | 0.109 |
13/08/2024 | 0.107 | 82.600 | 262,500 | 2,202,500 | 3.150 | 262,500 | 0.106 | ||
12/08/2024 | 0.109 | 82.650 | 300,000 | 2,465,000 | 3.520 | 300,000 | 0.108 | ||
09/08/2024 | 0.114 | 83.200 | 1,047,500 | 2,165,000 | 3.090 | 555,000 | 0.115 | 312,500 | 0.119 |
08/08/2024 | 0.100 | 80.900 | 970,000 | 2,407,500 | 3.440 | 965,000 | 0.092 | 5,000 | 0.091 |
07/08/2024 | 0.097 | 81.250 | 4,865,000 | 3,367,500 | 4.810 | 3,017,500 | 0.098 | 1,837,500 | 0.096 |
06/08/2024 | 0.090 | 80.000 | 4,635,000 | 4,547,500 | 6.500 | 3,422,500 | 0.098 | 1,062,500 | 0.090 |
05/08/2024 | 0.095 | 81.050 | 6,960,000 | 6,907,500 | 9.870 | 835,000 | 0.096 | 6,020,000 | 0.095 |
02/08/2024 | 0.110 | 83.500 | 1,120,000 | 1,722,500 | 2.460 | 1,120,000 | 0.108 | ||
01/08/2024 | 0.128 | 85.850 | 80,000 | 602,500 | 0.860 | 80,000 | 0.129 | ||
31/07/2024 | 0.143 | 87.700 | 750,000 | 522,500 | 0.750 | 750,000 | 0.143 | ||
30/07/2024 | 0.138 | 87.150 | 0 | 1,272,500 | 1.820 | ||||
29/07/2024 | 0.138 | 86.800 | 735,000 | 1,272,500 | 1.820 | 85,000 | 0.143 | 607,500 | 0.139 |
26/07/2024 | 0.131 | 85.600 | 0 | 750,000 | 1.070 |
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 |