Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.255 | 5.040 | 1,286,000 | 788,000 | 1.130 | 630,000 | 0.225 | 558,000 | 0.224 |
21/08/2024 | 0.211 | 4.960 | 1,758,000 | 860,000 | 1.230 | 828,000 | 0.178 | 900,000 | 0.181 |
20/08/2024 | 0.219 | 4.960 | 1,624,000 | 788,000 | 1.130 | 862,000 | 0.208 | 762,000 | 0.207 |
19/08/2024 | 0.250 | 5.020 | 1,160,000 | 888,000 | 1.270 | 520,000 | 0.242 | 570,000 | 0.236 |
16/08/2024 | 0.221 | 4.950 | 550,000 | 838,000 | 1.200 | 294,000 | 0.248 | 234,000 | 0.239 |
15/08/2024 | 0.221 | 4.950 | 660,000 | 898,000 | 1.280 | 140,000 | 0.256 | 190,000 | 0.236 |
14/08/2024 | 0.240 | 4.990 | 1,048,000 | 848,000 | 1.210 | 454,000 | 0.249 | 594,000 | 0.243 |
13/08/2024 | 0.265 | 4.990 | 260,000 | 708,000 | 1.010 | 180,000 | 0.276 | 80,000 | 0.271 |
12/08/2024 | 0.243 | 4.960 | 304,000 | 808,000 | 1.150 | 114,000 | 0.253 | 164,000 | 0.256 |
09/08/2024 | 0.243 | 4.930 | 280,000 | 758,000 | 1.080 | 180,000 | 0.257 | 100,000 | 0.255 |
08/08/2024 | 0.237 | 4.920 | 2,220,000 | 838,000 | 1.200 | 1,000,000 | 0.224 | 1,178,000 | 0.224 |
07/08/2024 | 0.260 | 4.960 | 350,000 | 660,000 | 0.940 | 282,000 | 0.252 | 68,000 | 0.267 |
06/08/2024 | 0.193 | 4.820 | 1,674,000 | 874,000 | 1.250 | 1,332,000 | 0.218 | 342,000 | 0.202 |
05/08/2024 | 0.213 | 4.870 | 6,156,000 | 1,864,000 | 2.660 | 2,620,000 | 0.199 | 3,462,000 | 0.179 |
02/08/2024 | 0.270 | 5.010 | 562,000 | 1,022,000 | 1.460 | 122,000 | 0.254 | 380,000 | 0.228 |
01/08/2024 | 0.250 | 4.960 | 660,000 | 764,000 | 1.090 | 340,000 | 0.281 | 280,000 | 0.285 |
31/07/2024 | 0.280 | 5.020 | 100,000 | 824,000 | 1.180 | 100,000 | 0.227 | ||
30/07/2024 | 0.189 | 4.840 | 100,000 | 924,000 | 1.320 | 100,000 | 0.177 | ||
29/07/2024 | 0.233 | 4.930 | 396,000 | 824,000 | 1.180 | 198,000 | 0.223 | 198,000 | 0.222 |
26/07/2024 | 0.209 | 4.860 | 0 | 824,000 | 1.180 |
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 |