Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.168 | 5.710 | 1,830,000 | 620,000 | 1.550 | 930,000 | 0.162 | 900,000 | 0.165 |
21/08/2024 | 0.156 | 5.650 | 10,000 | 650,000 | 1.625 | 10,000 | 0.156 | ||
20/08/2024 | 0.164 | 5.700 | 3,100,000 | 640,000 | 1.600 | 1,500,000 | 0.170 | 1,500,000 | 0.171 |
19/08/2024 | 0.168 | 5.680 | 1,560,000 | 640,000 | 1.600 | 780,000 | 0.167 | 780,000 | 0.170 |
16/08/2024 | 0.159 | 5.640 | 720,000 | 640,000 | 1.600 | 360,000 | 0.159 | 360,000 | 0.158 |
15/08/2024 | 0.145 | 5.580 | 2,470,000 | 640,000 | 1.600 | 1,200,000 | 0.141 | 1,270,000 | 0.139 |
14/08/2024 | 0.130 | 5.510 | 1,810,000 | 570,000 | 1.425 | 900,000 | 0.135 | 910,000 | 0.134 |
13/08/2024 | 0.135 | 5.530 | 960,000 | 560,000 | 1.400 | 480,000 | 0.138 | 480,000 | 0.139 |
12/08/2024 | 0.137 | 5.550 | 2,800,000 | 560,000 | 1.400 | 1,400,000 | 0.137 | 1,400,000 | 0.138 |
09/08/2024 | 0.128 | 5.470 | 1,840,000 | 560,000 | 1.400 | 1,020,000 | 0.142 | 820,000 | 0.143 |
08/08/2024 | 0.126 | 5.460 | 10,000 | 760,000 | 1.900 | 10,000 | 0.126 | ||
07/08/2024 | 0.121 | 5.420 | 1,200,000 | 770,000 | 1.925 | 500,000 | 0.129 | 700,000 | 0.128 |
06/08/2024 | 0.119 | 5.340 | 200,000 | 570,000 | 1.425 | 100,000 | 0.120 | 100,000 | 0.120 |
05/08/2024 | 0.117 | 5.310 | 1,000 | 570,000 | 1.425 | 1,000 | 0.117 | ||
02/08/2024 | 0.131 | 5.400 | 730,000 | 571,000 | 1.428 | 300,000 | 0.129 | 330,000 | 0.128 |
01/08/2024 | 0.148 | 5.460 | 3,101,000 | 541,000 | 1.352 | 1,540,000 | 0.146 | 1,561,000 | 0.146 |
31/07/2024 | 0.142 | 5.470 | 480,000 | 520,000 | 1.300 | 240,000 | 0.140 | 240,000 | 0.136 |
30/07/2024 | 0.130 | 5.430 | 1,200,000 | 520,000 | 1.300 | 600,000 | 0.129 | 600,000 | 0.131 |
29/07/2024 | 0.142 | 5.460 | 2,200,000 | 520,000 | 1.300 | 1,100,000 | 0.136 | 1,100,000 | 0.135 |
26/07/2024 | 0.131 | 5.390 | 400,000 | 520,000 | 1.300 | 200,000 | 0.133 | 200,000 | 0.132 |
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 |