Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.172 | 22.500 | 200,000 | 620,000 | 1.550 | 100,000 | 0.172 | 100,000 | 0.172 |
18/07/2024 | 0.196 | 22.900 | 120,000 | 620,000 | 1.550 | 60,000 | 0.201 | 60,000 | 0.201 |
17/07/2024 | 0.201 | 23.000 | 990,000 | 620,000 | 1.550 | 460,000 | 0.199 | 490,000 | 0.201 |
16/07/2024 | 0.173 | 22.450 | 1,150,000 | 590,000 | 1.475 | 1,020,000 | 0.171 | 130,000 | 0.175 |
15/07/2024 | 0.192 | 22.900 | 950,000 | 1,480,000 | 3.700 | 420,000 | 0.191 | 490,000 | 0.196 |
12/07/2024 | 0.225 | 23.400 | 4,900,000 | 1,410,000 | 3.525 | 2,050,000 | 0.221 | 2,850,000 | 0.221 |
11/07/2024 | 0.144 | 21.750 | 480,000 | 610,000 | 1.525 | 240,000 | 0.140 | 240,000 | 0.139 |
10/07/2024 | 0.115 | 21.100 | 0 | 610,000 | 1.525 | ||||
09/07/2024 | 0.114 | 20.900 | 200,000 | 610,000 | 1.525 | 100,000 | 0.116 | 100,000 | 0.117 |
08/07/2024 | 0.110 | 20.750 | 200,000 | 610,000 | 1.525 | 100,000 | 0.106 | 100,000 | 0.108 |
05/07/2024 | 0.124 | 21.100 | 0 | 610,000 | 1.525 | ||||
04/07/2024 | 0.128 | 21.200 | 200,000 | 610,000 | 1.525 | 100,000 | 0.127 | 100,000 | 0.129 |
03/07/2024 | 0.130 | 21.200 | 0 | 610,000 | 1.525 | ||||
02/07/2024 | 0.130 | 21.100 | 0 | 610,000 | 1.525 | ||||
28/06/2024 | 0.130 | 20.950 | 0 | 610,000 | 1.525 | ||||
27/06/2024 | 0.135 | 21.150 | 0 | 610,000 | 1.525 | ||||
26/06/2024 | 0.143 | 21.350 | 0 | 610,000 | 1.525 | ||||
25/06/2024 | 0.140 | 21.300 | 260,000 | 610,000 | 1.525 | 100,000 | 0.141 | 160,000 | 0.145 |
24/06/2024 | 0.152 | 21.500 | 200,000 | 550,000 | 1.375 | 100,000 | 0.143 | 100,000 | 0.142 |
21/06/2024 | 0.145 | 21.200 | 60,000 | 550,000 | 1.375 | 60,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |