Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.020 | 5.240 | 30,000 | 8,876,000 | 12.680 | 30,000 | 0.020 | ||
14/08/2024 | 0.018 | 5.150 | 0 | 8,846,000 | 12.640 | ||||
13/08/2024 | 0.018 | 5.230 | 1,400,000 | 8,846,000 | 12.640 | 1,000,000 | 0.018 | ||
12/08/2024 | 0.022 | 5.310 | 0 | 9,846,000 | 14.070 | ||||
09/08/2024 | 0.024 | 5.440 | 300,000 | 9,846,000 | 14.070 | 200,000 | 0.024 | ||
08/08/2024 | 0.021 | 5.330 | 5,110,000 | 10,046,000 | 14.350 | 370,000 | 0.021 | 4,740,000 | 0.022 |
07/08/2024 | 0.026 | 5.460 | 14,420,000 | 5,676,000 | 8.110 | 6,120,000 | 0.028 | 8,300,000 | 0.031 |
06/08/2024 | 0.034 | 5.560 | 4,384,000 | 3,496,000 | 4.990 | 1,092,000 | 0.037 | 3,292,000 | 0.036 |
05/08/2024 | 0.039 | 5.670 | 16,880,000 | 1,296,000 | 1.850 | 8,438,000 | 0.041 | 8,440,000 | 0.040 |
02/08/2024 | 0.040 | 5.620 | 5,600,000 | 1,294,000 | 1.850 | 2,800,000 | 0.045 | 2,800,000 | 0.043 |
01/08/2024 | 0.050 | 5.870 | 16,494,000 | 1,294,000 | 1.850 | 8,054,000 | 0.046 | 8,440,000 | 0.045 |
31/07/2024 | 0.049 | 5.770 | 9,840,000 | 908,000 | 1.300 | 4,870,000 | 0.049 | 4,970,000 | 0.049 |
30/07/2024 | 0.048 | 5.720 | 6,150,000 | 808,000 | 1.150 | 2,970,000 | 0.048 | 3,080,000 | 0.050 |
29/07/2024 | 0.055 | 5.860 | 6,720,000 | 698,000 | 1.000 | 3,360,000 | 0.055 | 3,360,000 | 0.055 |
26/07/2024 | 0.054 | 5.830 | 0 | 698,000 | 1.000 | ||||
25/07/2024 | 0.054 | 5.860 | 4,992,000 | 698,000 | 1.000 | 2,416,000 | 0.054 | 2,496,000 | 0.055 |
24/07/2024 | 0.062 | 5.970 | 1,640,000 | 618,000 | 0.880 | 820,000 | 0.062 | 820,000 | 0.064 |
23/07/2024 | 0.059 | 5.940 | 4,200,000 | 618,000 | 0.880 | 2,100,000 | 0.061 | 2,100,000 | 0.064 |
22/07/2024 | 0.067 | 6.000 | 11,294,000 | 618,000 | 0.880 | 5,640,000 | 0.068 | 5,640,000 | 0.067 |
19/07/2024 | 0.069 | 6.000 | 1,200,000 | 618,000 | 0.880 | 434,000 | 0.069 | 600,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 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 |