Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.430 | 4.680 | 1,200,000 | 44,000 | 0.063 | 600,000 | 0.390 | 600,000 | 0.385 |
21/08/2024 | 0.415 | 4.640 | 0 | 44,000 | 0.063 | ||||
20/08/2024 | 0.450 | 4.700 | 0 | 44,000 | 0.063 | ||||
19/08/2024 | 0.450 | 4.700 | 62,000 | 44,000 | 0.063 | 62,000 | 0.450 | ||
16/08/2024 | 0.400 | 4.620 | 214,000 | 106,000 | 0.151 | 214,000 | 0.395 | ||
15/08/2024 | 0.355 | 4.580 | 712,000 | 320,000 | 0.457 | 552,000 | 0.352 | ||
14/08/2024 | 0.290 | 4.490 | 853,000 | 872,000 | 1.246 | 735,000 | 0.292 | 118,000 | 0.290 |
13/08/2024 | 0.290 | 4.490 | 410,000 | 1,489,000 | 2.127 | 292,000 | 0.298 | ||
12/08/2024 | 0.285 | 4.480 | 240,000 | 1,781,000 | 2.544 | 20,000 | 0.285 | 200,000 | 0.270 |
09/08/2024 | 0.245 | 4.390 | 8,640,000 | 1,601,000 | 2.287 | 4,320,000 | 0.241 | 4,300,000 | 0.236 |
08/08/2024 | 0.201 | 4.310 | 8,918,000 | 1,621,000 | 2.316 | 4,513,000 | 0.185 | 4,080,000 | 0.181 |
07/08/2024 | 0.177 | 4.270 | 16,205,000 | 2,054,000 | 2.934 | 7,940,000 | 0.172 | 8,265,000 | 0.173 |
06/08/2024 | 0.157 | 4.190 | 3,302,000 | 1,729,000 | 2.470 | 2,068,000 | 0.154 | 427,000 | 0.157 |
05/08/2024 | 0.161 | 4.220 | 3,836,000 | 3,370,000 | 4.814 | 400,000 | 0.174 | 3,287,000 | 0.157 |
02/08/2024 | 0.203 | 4.320 | 7,254,000 | 483,000 | 0.690 | 3,639,000 | 0.187 | 3,520,000 | 0.186 |
01/08/2024 | 0.228 | 4.350 | 10,400,000 | 602,000 | 0.860 | 5,150,000 | 0.228 | 5,250,000 | 0.226 |
31/07/2024 | 0.230 | 4.340 | 19,596,000 | 502,000 | 0.717 | 9,773,000 | 0.228 | 9,823,000 | 0.227 |
30/07/2024 | 0.216 | 4.320 | 6,383,000 | 452,000 | 0.646 | 3,180,000 | 0.222 | 3,203,000 | 0.222 |
29/07/2024 | 0.250 | 4.380 | 560,000 | 429,000 | 0.613 | 280,000 | 0.250 | 280,000 | 0.253 |
26/07/2024 | 0.212 | 4.310 | 25,626,000 | 429,000 | 0.613 | 13,386,000 | 0.234 | 12,240,000 | 0.230 |
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 |