Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.045 | 6,165.040 | 30,000 | 7,520,000 | 3.008 | 30,000 | 0.045 | ||
18/07/2024 | 0.057 | 6,306.800 | 0 | 7,490,000 | 2.996 | ||||
17/07/2024 | 0.057 | 6,297.490 | 170,000 | 7,490,000 | 2.996 | 170,000 | 0.057 | ||
16/07/2024 | 0.060 | 6,316.530 | 0 | 7,660,000 | 3.064 | ||||
15/07/2024 | 0.072 | 6,421.670 | 0 | 7,660,000 | 3.064 | ||||
12/07/2024 | 0.083 | 6,532.630 | 300,000 | 7,660,000 | 3.064 | 300,000 | 0.079 | ||
11/07/2024 | 0.067 | 6,371.780 | 0 | 7,960,000 | 3.184 | ||||
10/07/2024 | 0.055 | 6,251.180 | 0 | 7,960,000 | 3.184 | ||||
09/07/2024 | 0.058 | 6,275.640 | 60,000 | 7,960,000 | 3.184 | 60,000 | 0.061 | ||
08/07/2024 | 0.061 | 6,284.730 | 100,000 | 7,900,000 | 3.160 | 100,000 | 0.063 | ||
05/07/2024 | 0.068 | 6,382.270 | 0 | 8,000,000 | 3.200 | ||||
04/07/2024 | 0.077 | 6,470.860 | 0 | 8,000,000 | 3.200 | ||||
03/07/2024 | 0.074 | 6,455.700 | 40,000 | 8,000,000 | 3.200 | 40,000 | 0.074 | ||
02/07/2024 | 0.063 | 6,374.910 | 0 | 7,960,000 | 3.184 | ||||
28/06/2024 | 0.060 | 6,331.860 | 80,000 | 7,960,000 | 3.184 | 80,000 | 0.060 | ||
27/06/2024 | 0.060 | 6,324.050 | 530,000 | 8,040,000 | 3.216 | 530,000 | 0.063 | ||
26/06/2024 | 0.075 | 6,477.240 | 0 | 7,510,000 | 3.004 | ||||
25/06/2024 | 0.075 | 6,464.490 | 30,000 | 7,510,000 | 3.004 | 30,000 | 0.080 | ||
24/06/2024 | 0.073 | 6,441.160 | 50,000 | 7,540,000 | 3.016 | 10,000 | 0.070 | 40,000 | 0.068 |
21/06/2024 | 0.076 | 6,439.820 | 30,000 | 7,510,000 | 3.004 | 30,000 | 0.080 |
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 |