Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.184 | 5.050 | 0 | 597,500 | 0.598 | ||||
22/08/2024 | 0.187 | 5.040 | 0 | 597,500 | 0.598 | ||||
21/08/2024 | 0.181 | 5.050 | 180,000 | 597,500 | 0.598 | 90,000 | 0.180 | 90,000 | 0.180 |
20/08/2024 | 0.182 | 5.050 | 0 | 597,500 | 0.598 | ||||
19/08/2024 | 0.185 | 5.060 | 100,000 | 597,500 | 0.598 | 50,000 | 0.186 | 50,000 | 0.186 |
16/08/2024 | 0.183 | 5.060 | 642,500 | 597,500 | 0.598 | 50,000 | 0.181 | 592,500 | 0.183 |
15/08/2024 | 0.172 | 4.950 | 0 | 55,000 | 0.055 | ||||
14/08/2024 | 0.171 | 4.890 | 0 | 55,000 | 0.055 | ||||
13/08/2024 | 0.171 | 4.910 | 160,000 | 55,000 | 0.055 | 80,000 | 0.171 | 80,000 | 0.171 |
12/08/2024 | 0.170 | 4.900 | 10,000 | 55,000 | 0.055 | 10,000 | 0.170 | ||
09/08/2024 | 0.170 | 4.900 | 0 | 45,000 | 0.045 | ||||
08/08/2024 | 0.170 | 4.880 | 0 | 45,000 | 0.045 | ||||
07/08/2024 | 0.174 | 4.920 | 40,000 | 45,000 | 0.045 | 40,000 | 0.174 | ||
06/08/2024 | 0.164 | 4.870 | 0 | 5,000 | 0.005 | ||||
05/08/2024 | 0.172 | 4.830 | 0 | 5,000 | 0.005 | ||||
02/08/2024 | 0.191 | 5.010 | 0 | 5,000 | 0.005 | ||||
01/08/2024 | 0.205 | 5.100 | 5,000 | 5,000 | 0.005 | 5,000 | 0.205 | ||
31/07/2024 | 0.212 | 5.030 | 0 | 0 | 0.000 | ||||
30/07/2024 | 0.212 | 4.940 | 20,000 | 0 | 0.000 | 10,000 | 0.210 | 10,000 | 0.216 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 09:16 | |
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 |