Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.089 | 5.040 | 3,980,000 | 350,000 | 0.500 | 1,990,000 | 0.083 | 1,990,000 | 0.082 |
21/08/2024 | 0.080 | 4.960 | 2,620,000 | 350,000 | 0.500 | 1,250,000 | 0.075 | 1,370,000 | 0.076 |
20/08/2024 | 0.084 | 4.960 | 2,460,000 | 230,000 | 0.330 | 1,240,000 | 0.074 | 1,220,000 | 0.074 |
19/08/2024 | 0.087 | 5.020 | 6,600,000 | 250,000 | 0.360 | 3,290,000 | 0.088 | 3,310,000 | 0.088 |
16/08/2024 | 0.081 | 4.950 | 3,300,000 | 230,000 | 0.330 | 1,800,000 | 0.088 | 1,400,000 | 0.091 |
15/08/2024 | 0.080 | 4.950 | 3,864,000 | 630,000 | 0.900 | 1,734,000 | 0.089 | 2,110,000 | 0.089 |
14/08/2024 | 0.091 | 4.990 | 2,516,000 | 254,000 | 0.360 | 1,266,000 | 0.094 | 1,250,000 | 0.095 |
13/08/2024 | 0.094 | 4.990 | 1,800,000 | 270,000 | 0.390 | 900,000 | 0.098 | 900,000 | 0.097 |
12/08/2024 | 0.090 | 4.960 | 3,410,000 | 270,000 | 0.390 | 1,700,000 | 0.094 | 1,710,000 | 0.094 |
09/08/2024 | 0.089 | 4.930 | 3,680,000 | 260,000 | 0.370 | 1,890,000 | 0.093 | 1,790,000 | 0.091 |
08/08/2024 | 0.087 | 4.920 | 6,678,000 | 360,000 | 0.510 | 3,330,000 | 0.083 | 3,348,000 | 0.084 |
07/08/2024 | 0.095 | 4.960 | 10,764,000 | 342,000 | 0.490 | 5,224,000 | 0.103 | 5,440,000 | 0.102 |
06/08/2024 | 0.084 | 4.820 | 2,730,000 | 126,000 | 0.180 | 1,350,000 | 0.089 | 1,380,000 | 0.088 |
05/08/2024 | 0.089 | 4.870 | 20,100,000 | 96,000 | 0.140 | 10,034,000 | 0.094 | 10,050,000 | 0.093 |
02/08/2024 | 0.108 | 5.010 | 3,340,000 | 80,000 | 0.110 | 1,720,000 | 0.105 | 1,620,000 | 0.104 |
01/08/2024 | 0.104 | 4.960 | 5,352,000 | 180,000 | 0.260 | 2,576,000 | 0.110 | 2,676,000 | 0.112 |
31/07/2024 | 0.117 | 5.020 | 8,000,000 | 80,000 | 0.110 | 4,000,000 | 0.104 | 4,000,000 | 0.104 |
30/07/2024 | 0.088 | 4.840 | 3,600,000 | 80,000 | 0.110 | 1,850,000 | 0.085 | 1,750,000 | 0.085 |
29/07/2024 | 0.100 | 4.930 | 5,120,000 | 180,000 | 0.260 | 2,510,000 | 0.098 | 2,610,000 | 0.097 |
26/07/2024 | 0.090 | 4.860 | 8,668,000 | 80,000 | 0.110 | 4,334,000 | 0.096 | 4,334,000 | 0.095 |
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 |