Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.039 | 1.160 | 18,000 | 5,934,000 | 11.870 | 18,000 | 0.038 | ||
28/08/2024 | 0.033 | 1.120 | 1,186,000 | 5,916,000 | 11.830 | 550,000 | 0.035 | 610,000 | 0.033 |
27/08/2024 | 0.040 | 1.180 | 275,000 | 5,856,000 | 11.710 | 266,000 | 0.042 | ||
26/08/2024 | 0.039 | 1.170 | 809,000 | 5,590,000 | 11.180 | 244,000 | 0.039 | 321,000 | 0.041 |
23/08/2024 | 0.032 | 1.100 | 0 | 5,513,000 | 11.030 | ||||
22/08/2024 | 0.032 | 1.090 | 52,000 | 5,513,000 | 11.030 | 52,000 | 0.032 | ||
21/08/2024 | 0.034 | 1.110 | 290,000 | 5,461,000 | 10.920 | 240,000 | 0.034 | 50,000 | 0.035 |
20/08/2024 | 0.034 | 1.100 | 605,000 | 5,651,000 | 11.300 | 600,000 | 0.034 | 5,000 | 0.034 |
19/08/2024 | 0.039 | 1.130 | 33,000 | 6,246,000 | 12.490 | 24,000 | 0.038 | 9,000 | 0.040 |
16/08/2024 | 0.037 | 1.110 | 0 | 6,261,000 | 12.520 | ||||
15/08/2024 | 0.037 | 1.110 | 276,000 | 6,261,000 | 12.520 | 118,000 | 0.032 | 40,000 | 0.039 |
14/08/2024 | 0.034 | 1.070 | 61,000 | 6,339,000 | 12.680 | 61,000 | 0.034 | ||
13/08/2024 | 0.038 | 1.100 | 5,000 | 6,278,000 | 12.560 | ||||
12/08/2024 | 0.037 | 1.100 | 10,000 | 6,278,000 | 12.560 | 10,000 | 0.038 | ||
09/08/2024 | 0.040 | 1.110 | 79,000 | 6,268,000 | 12.540 | 56,000 | 0.039 | ||
08/08/2024 | 0.035 | 1.080 | 256,000 | 6,324,000 | 12.650 | 200,000 | 0.034 | 56,000 | 0.039 |
07/08/2024 | 0.038 | 1.090 | 128,000 | 6,468,000 | 12.940 | 128,000 | 0.041 | ||
06/08/2024 | 0.037 | 1.090 | 170,000 | 6,340,000 | 12.680 | 86,000 | 0.036 | 72,000 | 0.036 |
05/08/2024 | 0.034 | 1.070 | 91,000 | 6,354,000 | 12.710 | 91,000 | 0.037 | ||
02/08/2024 | 0.046 | 1.160 | 7,000 | 6,263,000 | 12.530 | 7,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 17:59 | |
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 |