Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.027 | 1.100 | 100,000 | 289,000 | 0.720 | 100,000 | 0.027 | ||
21/08/2024 | 0.028 | 1.110 | 700,000 | 389,000 | 0.970 | 300,000 | 0.028 | 400,000 | 0.029 |
20/08/2024 | 0.030 | 1.120 | 680,000 | 289,000 | 0.720 | 340,000 | 0.031 | 340,000 | 0.032 |
19/08/2024 | 0.031 | 1.130 | 940,000 | 289,000 | 0.720 | 470,000 | 0.031 | 470,000 | 0.031 |
16/08/2024 | 0.032 | 1.120 | 240,000 | 289,000 | 0.720 | 120,000 | 0.032 | 120,000 | 0.034 |
15/08/2024 | 0.034 | 1.140 | 4,524,000 | 289,000 | 0.720 | 2,287,000 | 0.032 | 2,237,000 | 0.032 |
14/08/2024 | 0.030 | 1.110 | 12,412,000 | 339,000 | 0.850 | 10,206,000 | 0.034 | 2,206,000 | 0.030 |
13/08/2024 | 0.039 | 1.150 | 3,912,000 | 8,339,000 | 20.850 | 2,056,000 | 0.036 | 1,856,000 | 0.036 |
12/08/2024 | 0.038 | 1.140 | 2,120,000 | 8,539,000 | 21.350 | 960,000 | 0.038 | 1,160,000 | 0.038 |
09/08/2024 | 0.039 | 1.140 | 360,000 | 8,339,000 | 20.850 | 180,000 | 0.039 | 180,000 | 0.039 |
08/08/2024 | 0.040 | 1.140 | 4,164,000 | 8,339,000 | 20.850 | 2,077,000 | 0.041 | 1,810,000 | 0.040 |
07/08/2024 | 0.041 | 1.160 | 5,413,000 | 8,606,000 | 21.520 | 2,933,000 | 0.041 | 2,480,000 | 0.041 |
06/08/2024 | 0.043 | 1.150 | 22,660,000 | 9,059,000 | 22.650 | 6,987,000 | 0.036 | 15,323,000 | 0.038 |
05/08/2024 | 0.024 | 1.030 | 780,000 | 723,000 | 1.810 | 390,000 | 0.025 | 390,000 | 0.025 |
02/08/2024 | 0.029 | 1.070 | 707,000 | 723,000 | 1.810 | 350,000 | 0.029 | 357,000 | 0.032 |
01/08/2024 | 0.034 | 1.100 | 0 | 716,000 | 1.790 | ||||
31/07/2024 | 0.034 | 1.100 | 0 | 716,000 | 1.790 | ||||
30/07/2024 | 0.028 | 1.050 | 450,000 | 716,000 | 1.790 | 200,000 | 0.028 | 250,000 | 0.029 |
29/07/2024 | 0.035 | 1.080 | 0 | 666,000 | 1.670 | ||||
26/07/2024 | 0.036 | 1.080 | 1,390,000 | 666,000 | 1.670 | 730,000 | 0.035 | 660,000 | 0.038 |
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 |