Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.110 | 5.040 | 1,670,000 | 2,562,000 | 3.660 | 970,000 | 0.104 | 460,000 | 0.103 |
21/08/2024 | 0.101 | 4.960 | 17,968,000 | 3,072,000 | 4.389 | 9,044,000 | 0.090 | 8,824,000 | 0.090 |
20/08/2024 | 0.101 | 4.960 | 39,102,000 | 3,292,000 | 4.703 | 19,300,000 | 0.102 | 19,740,000 | 0.102 |
19/08/2024 | 0.114 | 5.020 | 1,890,000 | 2,852,000 | 4.074 | 800,000 | 0.114 | 890,000 | 0.113 |
16/08/2024 | 0.106 | 4.950 | 1,000,000 | 2,762,000 | 3.946 | 250,000 | 0.123 | 650,000 | 0.111 |
15/08/2024 | 0.105 | 4.950 | 24,894,000 | 2,362,000 | 3.374 | 12,142,000 | 0.111 | 12,752,000 | 0.111 |
14/08/2024 | 0.118 | 4.990 | 610,000 | 1,752,000 | 2.503 | 280,000 | 0.135 | 330,000 | 0.127 |
13/08/2024 | 0.128 | 4.990 | 440,000 | 1,702,000 | 2.431 | 220,000 | 0.130 | 220,000 | 0.126 |
12/08/2024 | 0.117 | 4.960 | 720,000 | 1,702,000 | 2.431 | 260,000 | 0.119 | 460,000 | 0.115 |
09/08/2024 | 0.121 | 4.930 | 386,000 | 1,502,000 | 2.146 | 208,000 | 0.128 | 78,000 | 0.127 |
08/08/2024 | 0.117 | 4.920 | 1,036,000 | 1,632,000 | 2.331 | 362,000 | 0.115 | 624,000 | 0.111 |
07/08/2024 | 0.124 | 4.960 | 606,000 | 1,370,000 | 1.957 | 378,000 | 0.130 | 228,000 | 0.123 |
06/08/2024 | 0.107 | 4.820 | 424,000 | 1,520,000 | 2.171 | 178,000 | 0.116 | 246,000 | 0.112 |
05/08/2024 | 0.118 | 4.870 | 49,132,000 | 1,452,000 | 2.074 | 24,506,000 | 0.126 | 24,556,000 | 0.126 |
02/08/2024 | 0.143 | 5.010 | 510,000 | 1,402,000 | 2.003 | 240,000 | 0.143 | 240,000 | 0.136 |
01/08/2024 | 0.136 | 4.960 | 420,000 | 1,402,000 | 2.003 | 220,000 | 0.142 | 200,000 | 0.146 |
31/07/2024 | 0.149 | 5.020 | 352,000 | 1,422,000 | 2.031 | 352,000 | 0.134 | ||
30/07/2024 | 0.108 | 4.840 | 300,000 | 1,774,000 | 2.534 | 100,000 | 0.106 | 200,000 | 0.105 |
29/07/2024 | 0.126 | 4.930 | 470,000 | 1,674,000 | 2.391 | 120,000 | 0.129 | 350,000 | 0.118 |
26/07/2024 | 0.117 | 4.860 | 310,000 | 1,444,000 | 2.063 | 200,000 | 0.123 | 80,000 | 0.115 |
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 |