Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.117 | 5.580 | 27,185,000 | ||||||
14/08/2024 | 0.105 | 5.510 | 25,265,000 | 3,635,000 | 9.090 | 12,577,000 | 0.105 | 12,512,000 | 0.105 |
13/08/2024 | 0.109 | 5.530 | 47,201,000 | 3,700,000 | 9.250 | 23,271,000 | 0.112 | 23,372,000 | 0.112 |
12/08/2024 | 0.116 | 5.550 | 28,156,000 | 3,599,000 | 9.000 | 14,083,000 | 0.112 | 13,825,000 | 0.112 |
09/08/2024 | 0.103 | 5.470 | 37,580,000 | 3,857,000 | 9.640 | 18,769,000 | 0.114 | 18,608,000 | 0.113 |
08/08/2024 | 0.099 | 5.460 | 34,170,000 | 4,018,000 | 10.050 | 16,840,000 | 0.094 | 16,830,000 | 0.094 |
07/08/2024 | 0.093 | 5.420 | 36,094,000 | 4,028,000 | 10.070 | 17,865,000 | 0.095 | 18,026,000 | 0.094 |
06/08/2024 | 0.084 | 5.340 | 28,932,000 | 3,867,000 | 9.670 | 14,460,000 | 0.084 | 14,472,000 | 0.084 |
05/08/2024 | 0.081 | 5.310 | 4,130,000 | 3,855,000 | 9.640 | 2,040,000 | 0.078 | 2,090,000 | 0.078 |
02/08/2024 | 0.094 | 5.400 | 2,000 | 3,805,000 | 9.510 | 2,000 | 0.094 | ||
01/08/2024 | 0.107 | 5.460 | 9,681,000 | 3,807,000 | 9.520 | 4,911,000 | 0.105 | 4,770,000 | 0.106 |
31/07/2024 | 0.109 | 5.470 | 5,750,000 | 3,948,000 | 9.870 | 2,830,000 | 0.105 | 2,913,000 | 0.106 |
30/07/2024 | 0.099 | 5.430 | 4,840,000 | 3,865,000 | 9.660 | 2,420,000 | 0.095 | 2,420,000 | 0.096 |
29/07/2024 | 0.109 | 5.460 | 7,966,000 | 3,865,000 | 9.660 | 4,056,000 | 0.099 | 3,900,000 | 0.099 |
26/07/2024 | 0.095 | 5.390 | 7,746,000 | 4,021,000 | 10.050 | 3,800,000 | 0.106 | 3,946,000 | 0.105 |
25/07/2024 | 0.104 | 5.420 | 14,303,000 | 3,875,000 | 9.690 | 7,156,000 | 0.107 | 7,000,000 | 0.107 |
24/07/2024 | 0.123 | 5.500 | 12,761,000 | 4,031,000 | 10.080 | 6,470,000 | 0.123 | 6,071,000 | 0.123 |
23/07/2024 | 0.119 | 5.480 | 20,185,000 | 4,430,000 | 11.080 | 9,895,000 | 0.116 | 9,890,000 | 0.115 |
22/07/2024 | 0.111 | 5.420 | 12,237,000 | 4,435,000 | 11.090 | 6,177,000 | 0.088 | 6,035,000 | 0.089 |
19/07/2024 | 0.092 | 5.340 | 6,470,000 | 4,577,000 | 11.440 | 2,930,000 | 0.095 | 3,088,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 08:13 | |
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 |