Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.044 | 4.350 | 850,000 | 640,000 | 1.280 | 190,000 | 0.044 | 660,000 | 0.040 |
13/08/2024 | 0.039 | 4.280 | 50,000 | 170,000 | 0.340 | 50,000 | 0.035 | ||
12/08/2024 | 0.032 | 4.200 | 1,500,000 | 220,000 | 0.440 | 750,000 | 0.029 | 750,000 | 0.028 |
09/08/2024 | 0.037 | 4.230 | 30,000 | 220,000 | 0.440 | 30,000 | 0.038 | ||
08/08/2024 | 0.056 | 4.400 | 0 | 190,000 | 0.380 | ||||
07/08/2024 | 0.058 | 4.400 | 0 | 190,000 | 0.380 | ||||
06/08/2024 | 0.060 | 4.400 | 224,000 | 190,000 | 0.380 | 100,000 | 0.062 | 124,000 | 0.065 |
05/08/2024 | 0.074 | 4.500 | 16,000 | 166,000 | 0.330 | 16,000 | 0.095 | ||
02/08/2024 | 0.100 | 4.620 | 0 | 150,000 | 0.300 | ||||
01/08/2024 | 0.100 | 4.620 | 0 | 150,000 | 0.300 | ||||
31/07/2024 | 0.099 | 4.590 | 0 | 150,000 | 0.300 | ||||
30/07/2024 | 0.106 | 4.600 | 0 | 150,000 | 0.300 | ||||
29/07/2024 | 0.107 | 4.630 | 1,520,000 | 150,000 | 0.300 | 750,000 | 0.103 | 770,000 | 0.103 |
26/07/2024 | 0.102 | 4.590 | 1,224,000 | 130,000 | 0.260 | 724,000 | 0.098 | 500,000 | 0.097 |
25/07/2024 | 0.113 | 4.670 | 754,000 | 354,000 | 0.710 | 290,000 | 0.139 | 464,000 | 0.146 |
24/07/2024 | 0.149 | 4.800 | 510,000 | 180,000 | 0.360 | 260,000 | 0.168 | 250,000 | 0.168 |
23/07/2024 | 0.170 | 4.860 | 0 | 190,000 | 0.380 | ||||
22/07/2024 | 0.161 | 4.850 | 60,000 | 190,000 | 0.380 | 60,000 | 0.130 | ||
19/07/2024 | 0.150 | 4.780 | 320,000 | 130,000 | 0.260 | 160,000 | 0.123 | 160,000 | 0.123 |
18/07/2024 | 0.143 | 4.740 | 1,100,000 | 130,000 | 0.260 | 550,000 | 0.137 | 550,000 | 0.136 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |