Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.129 | 9.290 | 8,900,000 | 5,000 | 0.010 | 4,450,000 | 0.134 | 4,450,000 | 0.135 |
27/08/2024 | 0.138 | 9.350 | 10,620,000 | 5,000 | 0.010 | 5,310,000 | 0.132 | 5,240,000 | 0.130 |
26/08/2024 | 0.127 | 9.160 | 24,880,000 | 75,000 | 0.190 | 12,555,000 | 0.121 | 12,075,000 | 0.120 |
23/08/2024 | 0.114 | 8.910 | 15,210,000 | 555,000 | 1.390 | 7,335,000 | 0.111 | 7,875,000 | 0.110 |
22/08/2024 | 0.108 | 8.820 | 2,500,000 | 15,000 | 0.040 | 1,250,000 | 0.106 | 1,250,000 | 0.104 |
21/08/2024 | 0.110 | 8.800 | 500,000 | 15,000 | 0.040 | 250,000 | 0.107 | 250,000 | 0.107 |
20/08/2024 | 0.107 | 8.770 | 900,000 | 15,000 | 0.040 | 450,000 | 0.100 | 450,000 | 0.101 |
19/08/2024 | 0.115 | 8.890 | 7,510,000 | 15,000 | 0.040 | 3,795,000 | 0.114 | 3,705,000 | 0.115 |
16/08/2024 | 0.119 | 8.910 | 10,720,000 | 105,000 | 0.260 | 5,485,000 | 0.116 | 5,235,000 | 0.116 |
15/08/2024 | 0.109 | 8.710 | 20,150,000 | 355,000 | 0.890 | 10,075,000 | 0.107 | 10,075,000 | 0.106 |
14/08/2024 | 0.095 | 8.490 | 3,280,000 | 355,000 | 0.890 | 1,645,000 | 0.095 | 1,635,000 | 0.095 |
13/08/2024 | 0.096 | 8.460 | 9,310,000 | 365,000 | 0.910 | 4,655,000 | 0.092 | 4,655,000 | 0.092 |
12/08/2024 | 0.089 | 8.300 | 5,190,000 | 365,000 | 0.910 | 2,595,000 | 0.088 | 2,595,000 | 0.088 |
09/08/2024 | 0.081 | 8.090 | 900,000 | 365,000 | 0.910 | 400,000 | 0.076 | 500,000 | 0.079 |
08/08/2024 | 0.074 | 7.950 | 1,300,000 | 265,000 | 0.660 | 650,000 | 0.075 | 650,000 | 0.075 |
07/08/2024 | 0.073 | 7.980 | 1,050,000 | 265,000 | 0.660 | 400,000 | 0.071 | 650,000 | 0.072 |
06/08/2024 | 0.065 | 7.710 | 600,000 | 15,000 | 0.040 | 300,000 | 0.067 | 300,000 | 0.067 |
05/08/2024 | 0.070 | 7.790 | 1,960,000 | 15,000 | 0.040 | 980,000 | 0.074 | 980,000 | 0.074 |
02/08/2024 | 0.081 | 8.040 | 1,300,000 | 15,000 | 0.040 | 650,000 | 0.076 | 650,000 | 0.076 |
01/08/2024 | 0.077 | 7.920 | 2,600,000 | 15,000 | 0.040 | 1,300,000 | 0.080 | 1,300,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:06 | |
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 |