Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.048 | 13.220 | 3,015,000 | 3,755,000 | 6.260 | 1,500,000 | 0.046 | 1,515,000 | 0.044 |
14/08/2024 | 0.047 | 13.160 | 360,000 | 3,740,000 | 6.230 | 180,000 | 0.047 | ||
13/08/2024 | 0.050 | 13.260 | 6,530,000 | 3,920,000 | 6.530 | 3,180,000 | 0.050 | 3,350,000 | 0.050 |
12/08/2024 | 0.047 | 13.120 | 2,500,000 | 3,750,000 | 6.250 | 1,500,000 | 0.047 | 1,000,000 | 0.047 |
09/08/2024 | 0.047 | 13.020 | 7,050,000 | 4,250,000 | 7.080 | 3,710,000 | 0.047 | 3,210,000 | 0.047 |
08/08/2024 | 0.041 | 12.680 | 11,210,000 | 4,750,000 | 7.920 | 4,700,000 | 0.041 | 6,080,000 | 0.041 |
07/08/2024 | 0.053 | 13.280 | 5,940,000 | 3,370,000 | 5.620 | 3,370,000 | 0.052 | 2,570,000 | 0.052 |
06/08/2024 | 0.051 | 13.060 | 5,760,000 | 4,170,000 | 6.950 | 2,850,000 | 0.052 | 2,880,000 | 0.054 |
05/08/2024 | 0.061 | 13.560 | 6,020,000 | 4,140,000 | 6.900 | 2,700,000 | 0.065 | 3,175,000 | 0.064 |
02/08/2024 | 0.078 | 14.040 | 7,660,000 | 3,665,000 | 6.110 | 3,120,000 | 0.075 | 4,520,000 | 0.074 |
01/08/2024 | 0.087 | 14.240 | 5,605,000 | 2,265,000 | 3.780 | 2,685,000 | 0.088 | 2,920,000 | 0.089 |
31/07/2024 | 0.080 | 13.980 | 6,250,000 | 2,030,000 | 3.380 | 3,690,000 | 0.073 | 2,420,000 | 0.072 |
30/07/2024 | 0.064 | 13.400 | 4,490,000 | 3,300,000 | 5.500 | 1,785,000 | 0.058 | 2,620,000 | 0.058 |
29/07/2024 | 0.062 | 13.160 | 5,085,000 | 2,465,000 | 4.110 | 2,490,000 | 0.067 | 2,325,000 | 0.065 |
26/07/2024 | 0.059 | 13.180 | 11,715,000 | 2,630,000 | 4.380 | 5,605,000 | 0.060 | 5,895,000 | 0.061 |
25/07/2024 | 0.056 | 12.960 | 34,555,000 | 2,340,000 | 3.900 | 16,755,000 | 0.062 | 17,050,000 | 0.063 |
24/07/2024 | 0.098 | 14.400 | 23,405,000 | 2,045,000 | 3.410 | 11,500,000 | 0.100 | 11,905,000 | 0.099 |
23/07/2024 | 0.095 | 14.300 | 13,990,000 | 1,640,000 | 2.730 | 7,015,000 | 0.102 | 6,975,000 | 0.103 |
22/07/2024 | 0.116 | 14.780 | 4,745,000 | 1,680,000 | 2.800 | 2,390,000 | 0.110 | 2,225,000 | 0.109 |
19/07/2024 | 0.116 | 14.880 | 10,600,000 | 1,845,000 | 3.080 | 5,370,000 | 0.120 | 4,960,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 14:22 | |
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 |