Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.099 | 5.040 | 1,686,000 | 128,000 | 0.180 | 936,000 | 0.098 | 750,000 | 0.091 |
21/08/2024 | 0.088 | 4.960 | 1,258,000 | 314,000 | 0.450 | 600,000 | 0.082 | 658,000 | 0.080 |
20/08/2024 | 0.092 | 4.960 | 0 | 256,000 | 0.370 | ||||
19/08/2024 | 0.096 | 5.020 | 154,000 | 256,000 | 0.370 | 154,000 | 0.096 | ||
16/08/2024 | 0.092 | 4.950 | 40,000 | 102,000 | 0.150 | 40,000 | 0.102 | ||
15/08/2024 | 0.091 | 4.950 | 0 | 142,000 | 0.200 | ||||
14/08/2024 | 0.097 | 4.990 | 80,000 | 142,000 | 0.200 | 80,000 | 0.105 | ||
13/08/2024 | 0.101 | 4.990 | 90,000 | 222,000 | 0.320 | 90,000 | 0.102 | ||
12/08/2024 | 0.093 | 4.960 | 1,900,000 | 312,000 | 0.450 | 950,000 | 0.095 | 950,000 | 0.099 |
09/08/2024 | 0.091 | 4.930 | 0 | 312,000 | 0.450 | ||||
08/08/2024 | 0.090 | 4.920 | 3,064,000 | 312,000 | 0.450 | 1,314,000 | 0.087 | 1,564,000 | 0.088 |
07/08/2024 | 0.096 | 4.960 | 770,000 | 62,000 | 0.090 | 470,000 | 0.107 | 300,000 | 0.111 |
06/08/2024 | 0.085 | 4.820 | 1,860,000 | 232,000 | 0.330 | 900,000 | 0.088 | 960,000 | 0.088 |
05/08/2024 | 0.091 | 4.870 | 876,000 | 172,000 | 0.250 | 488,000 | 0.095 | 388,000 | 0.095 |
02/08/2024 | 0.103 | 5.010 | 1,902,000 | 272,000 | 0.390 | 900,000 | 0.105 | 1,002,000 | 0.098 |
01/08/2024 | 0.100 | 4.960 | 3,874,000 | 170,000 | 0.240 | 1,852,000 | 0.111 | 2,022,000 | 0.108 |
31/07/2024 | 0.111 | 5.020 | 4,164,000 | 0 | 0.000 | 2,082,000 | 0.101 | 2,082,000 | 0.099 |
30/07/2024 | 0.082 | 4.840 | 300,000 | 0 | 0.000 | 150,000 | 0.080 | 150,000 | 0.078 |
29/07/2024 | 0.094 | 4.930 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.095 | 1,500,000 | 0.094 |
26/07/2024 | 0.088 | 4.860 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.097 | 1,450,000 | 0.098 |
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 |