Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.018 | 4.680 | 50,000 | 8,178,000 | 11.683 | 50,000 | 0.018 | ||
21/08/2024 | 0.018 | 4.640 | 0 | 8,128,000 | 11.611 | ||||
20/08/2024 | 0.017 | 4.700 | 1,000,000 | 8,128,000 | 11.611 | 1,000,000 | 0.017 | ||
19/08/2024 | 0.017 | 4.700 | 1,150,000 | 7,128,000 | 10.183 | 371,000 | 0.016 | 150,000 | 0.017 |
16/08/2024 | 0.021 | 4.620 | 840,000 | 7,349,000 | 10.499 | 800,000 | 0.021 | 40,000 | 0.024 |
15/08/2024 | 0.026 | 4.580 | 1,513,000 | 8,109,000 | 11.584 | 1,513,000 | 0.027 | ||
14/08/2024 | 0.034 | 4.490 | 130,000 | 6,596,000 | 9.423 | 130,000 | 0.034 | ||
13/08/2024 | 0.036 | 4.490 | 20,000 | 6,466,000 | 9.237 | 20,000 | 0.036 | ||
12/08/2024 | 0.040 | 4.480 | 1,043,000 | 6,446,000 | 9.209 | 390,000 | 0.045 | 653,000 | 0.044 |
09/08/2024 | 0.052 | 4.390 | 320,000 | 6,183,000 | 8.833 | 160,000 | 0.052 | 160,000 | 0.051 |
08/08/2024 | 0.067 | 4.310 | 2,280,000 | 6,183,000 | 8.833 | 1,140,000 | 0.074 | 1,140,000 | 0.075 |
07/08/2024 | 0.079 | 4.270 | 3,800,000 | 6,183,000 | 8.833 | 1,920,000 | 0.081 | 1,880,000 | 0.081 |
06/08/2024 | 0.094 | 4.190 | 1,670,000 | 6,223,000 | 8.890 | 815,000 | 0.088 | 855,000 | 0.088 |
05/08/2024 | 0.090 | 4.220 | 2,300,000 | 6,183,000 | 8.833 | 1,180,000 | 0.085 | 920,000 | 0.084 |
02/08/2024 | 0.070 | 4.320 | 219,000 | 6,443,000 | 9.204 | 119,000 | 0.073 | 100,000 | 0.073 |
01/08/2024 | 0.063 | 4.350 | 1,090,000 | 6,462,000 | 9.231 | 540,000 | 0.067 | 550,000 | 0.070 |
31/07/2024 | 0.064 | 4.340 | 0 | 6,452,000 | 9.217 | ||||
30/07/2024 | 0.069 | 4.320 | 699,000 | 6,452,000 | 9.217 | 379,000 | 0.069 | 320,000 | 0.071 |
29/07/2024 | 0.061 | 4.380 | 1,799,000 | 6,511,000 | 9.301 | 940,000 | 0.058 | 859,000 | 0.057 |
26/07/2024 | 0.075 | 4.310 | 3,040,000 | 6,592,000 | 9.417 | 1,520,000 | 0.075 | 1,520,000 | 0.075 |
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 |