Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.024 | 10.060 | 516,000 | 7,332,000 | 18.330 | 500,000 | 0.024 | ||
27/08/2024 | 0.030 | 10.320 | 400,000 | 6,832,000 | 17.080 | 100,000 | 0.030 | 300,000 | 0.029 |
26/08/2024 | 0.030 | 10.420 | 3,900,000 | 6,632,000 | 16.580 | 3,500,000 | 0.031 | 400,000 | 0.032 |
23/08/2024 | 0.030 | 10.380 | 12,000 | 9,732,000 | 24.330 | 12,000 | 0.030 | ||
22/08/2024 | 0.035 | 10.640 | 356,000 | 9,720,000 | 24.300 | 328,000 | 0.033 | 28,000 | 0.035 |
21/08/2024 | 0.035 | 10.560 | 4,548,000 | 10,020,000 | 25.050 | 1,400,000 | 0.039 | 3,100,000 | 0.038 |
20/08/2024 | 0.042 | 10.880 | 800,000 | 8,320,000 | 20.800 | 400,000 | 0.041 | 400,000 | 0.039 |
19/08/2024 | 0.040 | 10.700 | 3,288,000 | 8,320,000 | 20.800 | 1,468,000 | 0.046 | 1,720,000 | 0.046 |
16/08/2024 | 0.042 | 10.800 | 15,736,000 | 8,068,000 | 20.170 | 5,552,000 | 0.043 | 10,184,000 | 0.043 |
15/08/2024 | 0.043 | 11.020 | 3,696,000 | 3,436,000 | 8.590 | 1,584,000 | 0.044 | 2,092,000 | 0.045 |
14/08/2024 | 0.048 | 11.160 | 2,540,000 | 2,928,000 | 7.320 | 1,320,000 | 0.049 | 1,220,000 | 0.050 |
13/08/2024 | 0.045 | 11.120 | 2,012,000 | 3,028,000 | 7.570 | 1,016,000 | 0.047 | 996,000 | 0.046 |
12/08/2024 | 0.048 | 11.100 | 1,504,000 | 3,048,000 | 7.620 | 1,152,000 | 0.052 | 352,000 | 0.051 |
09/08/2024 | 0.060 | 11.580 | 2,200,000 | 3,848,000 | 9.620 | 700,000 | 0.068 | 1,500,000 | 0.066 |
08/08/2024 | 0.063 | 11.600 | 1,976,000 | 3,048,000 | 7.620 | 988,000 | 0.062 | 988,000 | 0.059 |
07/08/2024 | 0.064 | 11.740 | 2,504,000 | 3,048,000 | 7.620 | 940,000 | 0.066 | 1,564,000 | 0.069 |
06/08/2024 | 0.071 | 11.800 | 14,780,000 | 2,424,000 | 6.060 | 7,320,000 | 0.070 | 7,240,000 | 0.070 |
05/08/2024 | 0.064 | 11.640 | 16,548,000 | 2,504,000 | 6.260 | 9,012,000 | 0.067 | 7,308,000 | 0.066 |
02/08/2024 | 0.055 | 11.220 | 13,516,000 | 4,208,000 | 10.520 | 5,956,000 | 0.060 | 7,548,000 | 0.059 |
01/08/2024 | 0.075 | 11.860 | 7,744,000 | 2,616,000 | 6.540 | 3,952,000 | 0.064 | 3,792,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:25 | |
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 |