Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.136 | 19.100 | 13,352,000 | 2,114,000 | 2.642 | 6,540,000 | 0.120 | 6,002,000 | 0.124 |
21/08/2024 | 0.074 | 17.520 | 20,000 | 2,652,000 | 3.315 | 20,000 | 0.067 | ||
20/08/2024 | 0.075 | 17.680 | 800,000 | 2,632,000 | 3.290 | 800,000 | 0.070 | ||
19/08/2024 | 0.078 | 17.620 | 1,838,000 | 1,832,000 | 2.290 | 1,004,000 | 0.082 | 824,000 | 0.084 |
16/08/2024 | 0.066 | 17.320 | 100,000 | 2,012,000 | 2.515 | 50,000 | 0.066 | 50,000 | 0.070 |
15/08/2024 | 0.068 | 17.220 | 262,000 | 2,012,000 | 2.515 | 200,000 | 0.067 | 60,000 | 0.065 |
14/08/2024 | 0.058 | 16.860 | 0 | 2,152,000 | 2.690 | ||||
13/08/2024 | 0.062 | 16.900 | 644,000 | 2,152,000 | 2.690 | 234,000 | 0.058 | 410,000 | 0.061 |
12/08/2024 | 0.053 | 16.460 | 1,202,000 | 1,976,000 | 2.470 | 1,102,000 | 0.051 | 100,000 | 0.051 |
09/08/2024 | 0.051 | 16.400 | 2,828,000 | 2,978,000 | 3.722 | 614,000 | 0.050 | 2,214,000 | 0.052 |
08/08/2024 | 0.041 | 15.840 | 0 | 1,378,000 | 1.723 | ||||
07/08/2024 | 0.041 | 15.900 | 148,000 | 1,378,000 | 1.723 | 74,000 | 0.044 | 74,000 | 0.043 |
06/08/2024 | 0.041 | 15.820 | 654,000 | 1,378,000 | 1.723 | 274,000 | 0.041 | 380,000 | 0.043 |
05/08/2024 | 0.043 | 15.860 | 1,660,000 | 1,272,000 | 1.590 | 928,000 | 0.042 | 732,000 | 0.041 |
02/08/2024 | 0.048 | 16.080 | 368,000 | 1,468,000 | 1.835 | 174,000 | 0.053 | 194,000 | 0.054 |
01/08/2024 | 0.062 | 16.680 | 162,000 | 1,448,000 | 1.810 | 86,000 | 0.062 | 76,000 | 0.064 |
31/07/2024 | 0.069 | 16.840 | 432,000 | 1,458,000 | 1.823 | 304,000 | 0.062 | 128,000 | 0.071 |
30/07/2024 | 0.054 | 16.320 | 326,000 | 1,634,000 | 2.042 | 50,000 | 0.060 | 276,000 | 0.056 |
29/07/2024 | 0.069 | 16.820 | 1,826,000 | 1,408,000 | 1.760 | 990,000 | 0.070 | 792,000 | 0.068 |
26/07/2024 | 0.056 | 16.360 | 496,000 | 1,606,000 | 2.008 | 218,000 | 0.061 | 278,000 | 0.060 |
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 |