Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2024 | 0.014 | 17.620 | 0 | 554,000 | 0.920 | ||||
16/08/2024 | 0.014 | 17.320 | 1,122,000 | 554,000 | 0.920 | 1,042,000 | 0.013 | 80,000 | 0.014 |
15/08/2024 | 0.016 | 17.220 | 1,042,000 | 1,516,000 | 2.530 | 1,042,000 | 0.018 | ||
14/08/2024 | 0.022 | 16.860 | 38,000 | 474,000 | 0.790 | 36,000 | 0.022 | 2,000 | 0.022 |
13/08/2024 | 0.022 | 16.900 | 0 | 508,000 | 0.850 | ||||
12/08/2024 | 0.031 | 16.460 | 200,000 | 508,000 | 0.850 | 100,000 | 0.035 | 100,000 | 0.034 |
09/08/2024 | 0.035 | 16.400 | 1,500,000 | 508,000 | 0.850 | 796,000 | 0.038 | 700,000 | 0.038 |
08/08/2024 | 0.052 | 15.840 | 800,000 | 604,000 | 1.010 | 400,000 | 0.052 | 400,000 | 0.060 |
07/08/2024 | 0.053 | 15.900 | 100,000 | 604,000 | 1.010 | 50,000 | 0.053 | 50,000 | 0.053 |
06/08/2024 | 0.059 | 15.820 | 620,000 | 604,000 | 1.010 | 570,000 | 0.060 | 50,000 | 0.061 |
05/08/2024 | 0.061 | 15.860 | 60,260,000 | 1,124,000 | 1.870 | 29,848,000 | 0.059 | 27,924,000 | 0.058 |
02/08/2024 | 0.048 | 16.080 | 16,222,000 | 3,048,000 | 5.080 | 7,492,000 | 0.047 | 8,730,000 | 0.048 |
01/08/2024 | 0.031 | 16.680 | 400,000 | 1,810,000 | 3.020 | 200,000 | 0.031 | 200,000 | 0.033 |
31/07/2024 | 0.029 | 16.840 | 220,000 | 1,810,000 | 3.020 | 110,000 | 0.029 | 110,000 | 0.028 |
30/07/2024 | 0.043 | 16.320 | 50,000 | 1,810,000 | 3.020 | 50,000 | 0.043 | ||
29/07/2024 | 0.031 | 16.820 | 0 | 1,860,000 | 3.100 | ||||
26/07/2024 | 0.042 | 16.360 | 4,000,000 | 1,860,000 | 3.100 | 2,000,000 | 0.042 | 2,000,000 | 0.039 |
25/07/2024 | 0.048 | 16.200 | 1,072,000 | 1,860,000 | 3.100 | 1,072,000 | 0.048 | ||
24/07/2024 | 0.040 | 16.540 | 1,256,000 | 2,932,000 | 4.890 | 756,000 | 0.041 | 500,000 | 0.041 |
23/07/2024 | 0.032 | 16.960 | 300,000 | 3,188,000 | 5.310 | 300,000 | 0.032 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/08/2024 12:50 | |
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 |