Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.011 | 4.290 | 100,000 | 20,000 | 0.030 | 100,000 | 0.011 | ||
24/07/2024 | 0.017 | 4.460 | 20,000 | 120,000 | 0.150 | 20,000 | 0.017 | ||
23/07/2024 | 0.015 | 4.380 | 80,000 | 100,000 | 0.120 | 80,000 | 0.015 | ||
22/07/2024 | 0.029 | 4.700 | 0 | 180,000 | 0.220 | ||||
19/07/2024 | 0.028 | 4.650 | 270,000 | 180,000 | 0.220 | 190,000 | 0.028 | 80,000 | 0.028 |
18/07/2024 | 0.036 | 4.770 | 900,000 | 290,000 | 0.360 | 450,000 | 0.035 | 450,000 | 0.030 |
17/07/2024 | 0.038 | 4.800 | 3,410,000 | 290,000 | 0.360 | 1,610,000 | 0.041 | 1,800,000 | 0.041 |
16/07/2024 | 0.065 | 5.190 | 0 | 100,000 | 0.120 | ||||
15/07/2024 | 0.097 | 5.510 | 70,000 | 100,000 | 0.120 | 10,000 | 0.106 | 60,000 | 0.106 |
12/07/2024 | 0.094 | 5.500 | 870,000 | 50,000 | 0.060 | 410,000 | 0.124 | 460,000 | 0.133 |
11/07/2024 | 0.077 | 5.300 | 200,000 | 0 | 0.000 | 200,000 | 0.077 | ||
10/07/2024 | 0.072 | 5.240 | 400,000 | 200,000 | 0.250 | 400,000 | 0.075 | ||
09/07/2024 | 0.124 | 5.730 | 400,000 | 600,000 | 0.750 | 400,000 | 0.119 | ||
08/07/2024 | 0.103 | 5.550 | 0 | 1,000,000 | 1.250 | ||||
05/07/2024 | 0.103 | 5.530 | 920,000 | 1,000,000 | 1.250 | 460,000 | 0.104 | 460,000 | 0.105 |
04/07/2024 | 0.101 | 5.480 | 200,000 | 1,000,000 | 1.250 | 200,000 | 0.103 | ||
03/07/2024 | 0.087 | 5.330 | 0 | 1,200,000 | 1.500 | ||||
02/07/2024 | 0.095 | 5.400 | 0 | 1,200,000 | 1.500 | ||||
28/06/2024 | 0.088 | 5.330 | 0 | 1,200,000 | 1.500 | ||||
27/06/2024 | 0.079 | 5.190 | 0 | 1,200,000 | 1.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |