Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.094 | 4.730 | 1,746,000 | 2,748,000 | 4.580 | 1,468,000 | 0.092 | 48,000 | 0.078 |
21/08/2024 | 0.080 | 4.650 | 4,910,000 | 4,168,000 | 6.950 | 798,000 | 0.082 | 4,076,000 | 0.087 |
20/08/2024 | 0.070 | 4.570 | 112,000 | 890,000 | 1.480 | 112,000 | 0.072 | ||
19/08/2024 | 0.070 | 4.570 | 136,000 | 778,000 | 1.300 | 136,000 | 0.068 | ||
16/08/2024 | 0.054 | 4.470 | 0 | 914,000 | 1.520 | ||||
15/08/2024 | 0.053 | 4.460 | 138,000 | 914,000 | 1.520 | 120,000 | 0.049 | 18,000 | 0.040 |
14/08/2024 | 0.037 | 4.350 | 0 | 1,016,000 | 1.690 | ||||
13/08/2024 | 0.033 | 4.280 | 16,000 | 1,016,000 | 1.690 | 8,000 | 0.033 | 8,000 | 0.028 |
12/08/2024 | 0.024 | 4.200 | 2,492,000 | 1,016,000 | 1.690 | 1,110,000 | 0.018 | 1,382,000 | 0.016 |
09/08/2024 | 0.025 | 4.230 | 282,000 | 744,000 | 1.240 | 92,000 | 0.025 | 190,000 | 0.029 |
08/08/2024 | 0.050 | 4.400 | 22,000 | 646,000 | 1.080 | 22,000 | 0.050 | ||
07/08/2024 | 0.054 | 4.400 | 370,000 | 668,000 | 1.110 | 130,000 | 0.052 | 230,000 | 0.055 |
06/08/2024 | 0.051 | 4.400 | 20,000 | 568,000 | 0.950 | 20,000 | 0.060 | ||
05/08/2024 | 0.068 | 4.500 | 2,082,000 | 548,000 | 0.910 | 1,094,000 | 0.074 | 988,000 | 0.070 |
02/08/2024 | 0.094 | 4.620 | 2,000 | 654,000 | 1.090 | 2,000 | 0.096 | ||
01/08/2024 | 0.092 | 4.620 | 44,000 | 656,000 | 1.090 | 6,000 | 0.098 | 38,000 | 0.089 |
31/07/2024 | 0.085 | 4.590 | 24,000 | 624,000 | 1.040 | 24,000 | 0.083 | ||
30/07/2024 | 0.095 | 4.600 | 40,000 | 600,000 | 1.000 | 40,000 | 0.086 | ||
29/07/2024 | 0.098 | 4.630 | 16,000 | 640,000 | 1.070 | 16,000 | 0.087 | ||
26/07/2024 | 0.095 | 4.590 | 130,000 | 656,000 | 1.090 | 4,000 | 0.081 | 126,000 | 0.067 |
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 |