Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.087 | 6.790 | 1,162,000 | 3,922,000 | 5.768 | 832,000 | 0.075 | 330,000 | 0.084 |
21/08/2024 | 0.083 | 6.740 | 520,000 | 4,424,000 | 6.506 | 20,000 | 0.085 | 500,000 | 0.079 |
20/08/2024 | 0.085 | 6.740 | 1,464,000 | 3,944,000 | 5.800 | 400,000 | 0.081 | 1,064,000 | 0.082 |
19/08/2024 | 0.105 | 6.900 | 780,000 | 3,280,000 | 4.824 | 360,000 | 0.108 | 420,000 | 0.105 |
16/08/2024 | 0.105 | 6.880 | 3,242,000 | 3,220,000 | 4.735 | 2,562,000 | 0.107 | 580,000 | 0.108 |
15/08/2024 | 0.088 | 6.750 | 2,278,000 | 5,202,000 | 7.650 | 624,000 | 0.094 | 1,654,000 | 0.090 |
14/08/2024 | 0.089 | 6.720 | 2,508,000 | 4,172,000 | 6.135 | 944,000 | 0.092 | 1,564,000 | 0.091 |
13/08/2024 | 0.099 | 6.730 | 2,420,000 | 3,552,000 | 5.224 | 760,000 | 0.097 | 1,660,000 | 0.099 |
12/08/2024 | 0.091 | 6.670 | 328,000 | 2,652,000 | 3.900 | 168,000 | 0.092 | 160,000 | 0.098 |
09/08/2024 | 0.100 | 6.670 | 1,322,000 | 2,660,000 | 3.912 | 976,000 | 0.101 | 300,000 | 0.101 |
08/08/2024 | 0.088 | 6.530 | 1,890,000 | 3,336,000 | 4.906 | 970,000 | 0.087 | 920,000 | 0.091 |
07/08/2024 | 0.089 | 6.570 | 2,280,000 | 3,386,000 | 4.979 | 586,000 | 0.090 | 1,394,000 | 0.093 |
06/08/2024 | 0.077 | 6.400 | 3,360,000 | 2,578,000 | 3.791 | 1,446,000 | 0.093 | 1,640,000 | 0.084 |
05/08/2024 | 0.088 | 6.440 | 9,254,000 | 2,384,000 | 3.506 | 3,932,000 | 0.089 | 5,042,000 | 0.091 |
02/08/2024 | 0.151 | 6.810 | 1,924,000 | 1,274,000 | 1.874 | 720,000 | 0.150 | 914,000 | 0.141 |
01/08/2024 | 0.176 | 6.940 | 3,238,000 | 1,080,000 | 1.588 | 1,690,000 | 0.175 | 1,148,000 | 0.170 |
31/07/2024 | 0.150 | 6.810 | 1,418,000 | 1,622,000 | 2.385 | 390,000 | 0.135 | 1,000,000 | 0.148 |
30/07/2024 | 0.125 | 6.690 | 2,510,000 | 1,012,000 | 1.488 | 1,070,000 | 0.131 | 1,430,000 | 0.123 |
29/07/2024 | 0.174 | 6.910 | 2,216,000 | 652,000 | 0.959 | 932,000 | 0.167 | 1,184,000 | 0.177 |
26/07/2024 | 0.148 | 6.810 | 560,000 | 400,000 | 0.588 | 560,000 | 0.147 |
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 |