Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.242 | 5.040 | 510,000 | 40,000 | 0.057 | 280,000 | 0.222 | 230,000 | 0.222 |
21/08/2024 | 0.213 | 4.960 | 0 | 90,000 | 0.129 | ||||
20/08/2024 | 0.215 | 4.960 | 50,000 | 90,000 | 0.129 | 50,000 | 0.202 | ||
19/08/2024 | 0.242 | 5.020 | 0 | 40,000 | 0.057 | ||||
16/08/2024 | 0.221 | 4.950 | 0 | 40,000 | 0.057 | ||||
15/08/2024 | 0.221 | 4.950 | 50,000 | 40,000 | 0.057 | 50,000 | 0.250 | ||
14/08/2024 | 0.235 | 4.990 | 50,000 | 90,000 | 0.129 | 50,000 | 0.234 | ||
13/08/2024 | 0.250 | 4.990 | 150,000 | 40,000 | 0.057 | 100,000 | 0.253 | 50,000 | 0.235 |
12/08/2024 | 0.232 | 4.960 | 100,000 | 90,000 | 0.129 | 50,000 | 0.250 | 50,000 | 0.232 |
09/08/2024 | 0.223 | 4.930 | 100,000 | 90,000 | 0.129 | 50,000 | 0.228 | 50,000 | 0.223 |
08/08/2024 | 0.217 | 4.920 | 50,000 | 90,000 | 0.129 | 50,000 | 0.198 | ||
07/08/2024 | 0.240 | 4.960 | 50,000 | 40,000 | 0.057 | 50,000 | 0.241 | ||
06/08/2024 | 0.189 | 4.820 | 0 | 90,000 | 0.129 | ||||
05/08/2024 | 0.212 | 4.870 | 1,802,000 | 90,000 | 0.129 | 1,620,000 | 0.221 | 170,000 | 0.197 |
02/08/2024 | 0.250 | 5.010 | 1,490,000 | 1,540,000 | 2.200 | 10,000 | 0.250 | 1,480,000 | 0.233 |
01/08/2024 | 0.245 | 4.960 | 0 | 70,000 | 0.100 | ||||
31/07/2024 | 0.275 | 5.020 | 60,000 | 70,000 | 0.100 | 50,000 | 0.220 | 10,000 | 0.242 |
30/07/2024 | 0.188 | 4.840 | 1,090,000 | 110,000 | 0.157 | 440,000 | 0.184 | 550,000 | 0.180 |
29/07/2024 | 0.234 | 4.930 | 1,074,000 | 0 | 0.000 | 602,000 | 0.236 | 472,000 | 0.237 |
26/07/2024 | 0.211 | 4.860 | 130,000 | 130,000 | 0.186 | 130,000 | 0.217 |
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 |