Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.480 | 4.680 | 0 | 68,000 | 0.068 | ||||
21/08/2024 | 0.460 | 4.640 | 0 | 68,000 | 0.068 | ||||
20/08/2024 | 0.495 | 4.700 | 0 | 68,000 | 0.068 | ||||
19/08/2024 | 0.495 | 4.700 | 12,000 | 68,000 | 0.068 | 12,000 | 0.485 | ||
16/08/2024 | 0.450 | 4.620 | 15,000 | 80,000 | 0.080 | 15,000 | 0.435 | ||
15/08/2024 | 0.415 | 4.580 | 215,000 | 95,000 | 0.095 | 115,000 | 0.404 | ||
14/08/2024 | 0.360 | 4.490 | 0 | 210,000 | 0.210 | ||||
13/08/2024 | 0.360 | 4.490 | 0 | 210,000 | 0.210 | ||||
12/08/2024 | 0.350 | 4.480 | 564,000 | 210,000 | 0.210 | 341,000 | 0.345 | 223,000 | 0.340 |
09/08/2024 | 0.305 | 4.390 | 600,000 | 328,000 | 0.328 | 300,000 | 0.306 | 300,000 | 0.306 |
08/08/2024 | 0.260 | 4.310 | 1,200,000 | 328,000 | 0.328 | 600,000 | 0.239 | 600,000 | 0.239 |
07/08/2024 | 0.231 | 4.270 | 4,740,000 | 328,000 | 0.328 | 2,370,000 | 0.228 | 2,370,000 | 0.227 |
06/08/2024 | 0.205 | 4.190 | 2,280,000 | 328,000 | 0.328 | 1,140,000 | 0.202 | 1,140,000 | 0.207 |
05/08/2024 | 0.219 | 4.220 | 1,075,000 | 328,000 | 0.328 | 543,000 | 0.218 | 532,000 | 0.219 |
02/08/2024 | 0.270 | 4.320 | 2,210,000 | 339,000 | 0.339 | 1,105,000 | 0.250 | 1,105,000 | 0.244 |
01/08/2024 | 0.295 | 4.350 | 0 | 339,000 | 0.339 | ||||
31/07/2024 | 0.295 | 4.340 | 131,000 | 339,000 | 0.339 | 60,000 | 0.295 | 71,000 | 0.291 |
30/07/2024 | 0.285 | 4.320 | 200,000 | 328,000 | 0.328 | 100,000 | 0.285 | 100,000 | 0.295 |
29/07/2024 | 0.320 | 4.380 | 1,320,000 | 328,000 | 0.328 | 660,000 | 0.329 | 660,000 | 0.330 |
26/07/2024 | 0.285 | 4.310 | 648,000 | 328,000 | 0.328 | 324,000 | 0.273 | 312,000 | 0.274 |
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 |