Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.228 | 5.630 | 1,245,000 | 4,397,000 | 6.280 | 445,000 | 0.224 | 600,000 | 0.223 |
28/08/2024 | 0.310 | 5.820 | 0 | 4,242,000 | 6.060 | ||||
27/08/2024 | 0.310 | 5.840 | 789,000 | 4,242,000 | 6.060 | 529,000 | 0.303 | 200,000 | 0.290 |
26/08/2024 | 0.270 | 5.740 | 50,000 | 4,571,000 | 6.530 | 50,000 | 0.270 | ||
23/08/2024 | 0.265 | 5.730 | 619,000 | 4,621,000 | 6.600 | 400,000 | 0.260 | 219,000 | 0.247 |
22/08/2024 | 0.260 | 5.710 | 2,160,000 | 4,802,000 | 6.860 | 1,080,000 | 0.247 | 880,000 | 0.247 |
21/08/2024 | 0.239 | 5.650 | 2,720,000 | 5,002,000 | 7.150 | 1,260,000 | 0.238 | 1,260,000 | 0.232 |
20/08/2024 | 0.250 | 5.700 | 2,000 | 5,002,000 | 7.150 | 1,000 | 0.246 | 1,000 | 0.270 |
19/08/2024 | 0.255 | 5.680 | 1,720,000 | 5,002,000 | 7.150 | 860,000 | 0.257 | 860,000 | 0.256 |
16/08/2024 | 0.242 | 5.640 | 4,021,000 | 5,002,000 | 7.150 | 2,111,000 | 0.241 | 1,890,000 | 0.239 |
15/08/2024 | 0.221 | 5.580 | 4,641,000 | 5,223,000 | 7.460 | 2,320,000 | 0.217 | 2,041,000 | 0.216 |
14/08/2024 | 0.203 | 5.510 | 1,640,000 | 5,502,000 | 7.860 | 830,000 | 0.208 | 810,000 | 0.206 |
13/08/2024 | 0.205 | 5.530 | 8,025,000 | 5,522,000 | 7.890 | 3,950,000 | 0.205 | 3,975,000 | 0.208 |
12/08/2024 | 0.211 | 5.550 | 13,450,000 | 5,497,000 | 7.850 | 6,840,000 | 0.208 | 6,580,000 | 0.208 |
09/08/2024 | 0.192 | 5.470 | 22,582,000 | 5,757,000 | 8.220 | 11,149,000 | 0.206 | 11,060,000 | 0.205 |
08/08/2024 | 0.192 | 5.460 | 16,010,000 | 5,846,000 | 8.350 | 7,980,000 | 0.183 | 8,020,000 | 0.182 |
07/08/2024 | 0.185 | 5.420 | 18,100,000 | 5,806,000 | 8.290 | 8,900,000 | 0.194 | 8,900,000 | 0.192 |
06/08/2024 | 0.177 | 5.340 | 16,923,000 | 5,806,000 | 8.290 | 8,593,000 | 0.173 | 8,230,000 | 0.173 |
05/08/2024 | 0.164 | 5.310 | 23,631,000 | 6,169,000 | 8.810 | 11,454,000 | 0.155 | 11,767,000 | 0.155 |
02/08/2024 | 0.179 | 5.400 | 23,080,000 | 5,856,000 | 8.370 | 11,300,000 | 0.180 | 11,670,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |