Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.099 | 377.800 | 455,000 | 11,105,000 | 5.550 | 150,000 | 0.095 | 305,000 | 0.096 |
21/08/2024 | 0.093 | 371.600 | 1,350,000 | 10,950,000 | 5.480 | 810,000 | 0.093 | 540,000 | 0.092 |
20/08/2024 | 0.092 | 370.400 | 230,000 | 11,220,000 | 5.610 | 150,000 | 0.093 | 80,000 | 0.094 |
19/08/2024 | 0.096 | 372.600 | 155,000 | 11,290,000 | 5.650 | 155,000 | 0.099 | ||
16/08/2024 | 0.096 | 372.600 | 400,000 | 11,135,000 | 5.570 | 150,000 | 0.096 | 200,000 | 0.097 |
15/08/2024 | 0.092 | 368.400 | 2,285,000 | 11,085,000 | 5.540 | 890,000 | 0.094 | 1,245,000 | 0.094 |
14/08/2024 | 0.099 | 373.800 | 1,570,000 | 10,730,000 | 5.370 | 820,000 | 0.100 | 750,000 | 0.100 |
13/08/2024 | 0.105 | 378.600 | 960,000 | 10,800,000 | 5.400 | 490,000 | 0.105 | 470,000 | 0.105 |
12/08/2024 | 0.101 | 375.000 | 1,945,000 | 10,820,000 | 5.410 | 1,120,000 | 0.100 | 795,000 | 0.099 |
09/08/2024 | 0.096 | 370.000 | 700,000 | 11,145,000 | 5.570 | 300,000 | 0.098 | 400,000 | 0.097 |
08/08/2024 | 0.095 | 368.200 | 1,100,000 | 11,045,000 | 5.520 | 550,000 | 0.093 | 550,000 | 0.092 |
07/08/2024 | 0.089 | 363.400 | 1,060,000 | 11,045,000 | 5.520 | 510,000 | 0.091 | 530,000 | 0.089 |
06/08/2024 | 0.083 | 354.400 | 900,000 | 11,025,000 | 5.510 | 450,000 | 0.083 | 450,000 | 0.086 |
05/08/2024 | 0.084 | 356.600 | 3,600,000 | 11,025,000 | 5.510 | 1,810,000 | 0.086 | 1,770,000 | 0.087 |
02/08/2024 | 0.085 | 358.200 | 2,900,000 | 11,065,000 | 5.530 | 1,450,000 | 0.089 | 1,450,000 | 0.090 |
01/08/2024 | 0.092 | 365.600 | 1,860,000 | 11,065,000 | 5.530 | 900,000 | 0.093 | 910,000 | 0.094 |
31/07/2024 | 0.092 | 362.200 | 770,000 | 11,055,000 | 5.530 | 350,000 | 0.088 | 420,000 | 0.087 |
30/07/2024 | 0.082 | 353.600 | 1,600,000 | 10,985,000 | 5.490 | 800,000 | 0.082 | 800,000 | 0.082 |
29/07/2024 | 0.086 | 358.200 | 1,100,000 | 10,985,000 | 5.490 | 550,000 | 0.085 | 550,000 | 0.086 |
26/07/2024 | 0.082 | 354.400 | 1,000,000 | 10,985,000 | 5.490 | 500,000 | 0.085 | 500,000 | 0.085 |
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 |