Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.078 | 6.790 | 2,400,000 | 300,000 | 0.380 | 1,200,000 | 0.070 | 1,200,000 | 0.070 |
21/08/2024 | 0.074 | 6.740 | 1,500,000 | 300,000 | 0.380 | 750,000 | 0.072 | 750,000 | 0.072 |
20/08/2024 | 0.074 | 6.740 | 4,200,000 | 300,000 | 0.380 | 2,100,000 | 0.075 | 2,100,000 | 0.076 |
19/08/2024 | 0.087 | 6.900 | 3,000,000 | 300,000 | 0.380 | 1,500,000 | 0.089 | 1,500,000 | 0.088 |
16/08/2024 | 0.085 | 6.880 | 8,900,000 | 300,000 | 0.380 | 4,450,000 | 0.085 | 4,450,000 | 0.085 |
15/08/2024 | 0.077 | 6.750 | 1,800,000 | 300,000 | 0.380 | 900,000 | 0.077 | 900,000 | 0.077 |
14/08/2024 | 0.076 | 6.720 | 3,100,000 | 300,000 | 0.380 | 1,500,000 | 0.075 | 1,600,000 | 0.076 |
13/08/2024 | 0.077 | 6.730 | 5,400,000 | 200,000 | 0.250 | 2,700,000 | 0.080 | 2,700,000 | 0.081 |
12/08/2024 | 0.075 | 6.670 | 5,400,000 | 200,000 | 0.250 | 2,700,000 | 0.079 | 2,700,000 | 0.078 |
09/08/2024 | 0.079 | 6.670 | 100,000 | 200,000 | 0.250 | 100,000 | 0.080 | ||
08/08/2024 | 0.071 | 6.530 | 4,000,000 | 100,000 | 0.130 | 2,000,000 | 0.072 | 2,000,000 | 0.073 |
07/08/2024 | 0.072 | 6.570 | 10,600,000 | 100,000 | 0.130 | 5,300,000 | 0.071 | 5,300,000 | 0.071 |
06/08/2024 | 0.062 | 6.400 | 6,300,000 | 100,000 | 0.130 | 3,150,000 | 0.064 | 3,150,000 | 0.065 |
05/08/2024 | 0.065 | 6.440 | 3,000,000 | 100,000 | 0.130 | 1,500,000 | 0.069 | 1,500,000 | 0.069 |
02/08/2024 | 0.083 | 6.810 | 0 | 100,000 | 0.130 | ||||
01/08/2024 | 0.089 | 6.940 | 300,000 | 100,000 | 0.130 | 150,000 | 0.089 | 150,000 | 0.088 |
31/07/2024 | 0.083 | 6.810 | 5,700,000 | 100,000 | 0.130 | 2,850,000 | 0.079 | 2,850,000 | 0.079 |
30/07/2024 | 0.075 | 6.690 | 1,800,000 | 100,000 | 0.130 | 900,000 | 0.076 | 900,000 | 0.076 |
29/07/2024 | 0.089 | 6.910 | 950,000 | 100,000 | 0.130 | 400,000 | 0.089 | 400,000 | 0.089 |
26/07/2024 | 0.083 | 6.810 | 8,400,000 | 100,000 | 0.130 | 4,200,000 | 0.090 | 4,200,000 | 0.091 |
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 |