Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.064 | 4.830 | 1,400,000 | 105,000 | 0.262 | 700,000 | 0.065 | 700,000 | 0.064 |
22/08/2024 | 0.065 | 4.840 | 875,000 | 105,000 | 0.262 | 475,000 | 0.062 | 400,000 | 0.061 |
21/08/2024 | 0.066 | 4.810 | 600,000 | 180,000 | 0.450 | 225,000 | 0.066 | 300,000 | 0.065 |
20/08/2024 | 0.068 | 4.850 | 0 | 105,000 | 0.262 | ||||
19/08/2024 | 0.070 | 4.860 | 400,000 | 105,000 | 0.262 | 200,000 | 0.075 | 200,000 | 0.077 |
16/08/2024 | 0.071 | 4.870 | 500,000 | 105,000 | 0.262 | 250,000 | 0.072 | 250,000 | 0.071 |
15/08/2024 | 0.066 | 4.820 | 0 | 105,000 | 0.262 | ||||
14/08/2024 | 0.063 | 4.780 | 200,000 | 105,000 | 0.262 | 100,000 | 0.063 | 100,000 | 0.064 |
13/08/2024 | 0.065 | 4.760 | 200,000 | 105,000 | 0.262 | 100,000 | 0.065 | 100,000 | 0.064 |
12/08/2024 | 0.063 | 4.770 | 200,000 | 105,000 | 0.262 | 100,000 | 0.062 | 100,000 | 0.061 |
09/08/2024 | 0.066 | 4.720 | 50,000 | 105,000 | 0.262 | 50,000 | 0.066 | ||
08/08/2024 | 0.063 | 4.720 | 150,000 | 155,000 | 0.388 | 100,000 | 0.063 | 50,000 | 0.063 |
07/08/2024 | 0.064 | 4.750 | 0 | 205,000 | 0.513 | ||||
06/08/2024 | 0.051 | 4.570 | 0 | 205,000 | 0.513 | ||||
05/08/2024 | 0.052 | 4.580 | 610,000 | 205,000 | 0.513 | 255,000 | 0.058 | 355,000 | 0.057 |
02/08/2024 | 0.063 | 4.680 | 115,000 | 105,000 | 0.262 | 55,000 | 0.054 | 60,000 | 0.053 |
01/08/2024 | 0.056 | 4.610 | 0 | 100,000 | 0.250 | ||||
31/07/2024 | 0.052 | 4.550 | 0 | 100,000 | 0.250 | ||||
30/07/2024 | 0.051 | 4.480 | 0 | 100,000 | 0.250 | ||||
29/07/2024 | 0.053 | 4.530 | 0 | 100,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |