Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.179 | 4.730 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.246 | 4.890 | 0 | 0 | 0.000 | ||||
17/07/2024 | 0.208 | 4.800 | 400,000 | 0 | 0.000 | 200,000 | 0.228 | 200,000 | 0.224 |
16/07/2024 | 0.335 | 5.020 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.305 | 4.970 | 0 | 0 | 0.000 | ||||
12/07/2024 | 0.265 | 4.910 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.255 | 4.880 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.249 | 4.860 | 0 | 0 | 0.000 | ||||
09/07/2024 | 0.360 | 5.040 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.410 | 5.110 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.440 | 5.091 | 0 | 0 | 0.000 | ||||
04/07/2024 | 0.475 | 5.181 | 1,852,000 | 0 | 0.000 | 926,000 | 0.424 | 926,000 | 0.408 |
03/07/2024 | 0.380 | 5.041 | 7,752,000 | 0 | 0.000 | 3,876,000 | 0.381 | 3,876,000 | 0.380 |
02/07/2024 | 0.305 | 4.901 | 1,568,000 | 0 | 0.000 | 784,000 | 0.319 | 784,000 | 0.315 |
28/06/2024 | 0.285 | 4.841 | 520,000 | 0 | 0.000 | 260,000 | 0.260 | 260,000 | 0.257 |
27/06/2024 | 0.225 | 4.721 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.260 | 4.791 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.242 | 4.751 | 400,000 | 0 | 0.000 | 200,000 | 0.237 | 200,000 | 0.236 |
24/06/2024 | 0.216 | 4.701 | 400,000 | 0 | 0.000 | 200,000 | 0.205 | 200,000 | 0.206 |
21/06/2024 | 0.196 | 4.631 | 500,000 | 0 | 0.000 | 250,000 | 0.197 | 250,000 | 0.199 |
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 |