Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.270 | 4.730 | 70,000 | 482,000 | 0.964 | 50,000 | 0.270 | 20,000 | 0.300 |
18/07/2024 | 0.365 | 4.890 | 20,000 | 512,000 | 1.024 | 20,000 | 0.365 | ||
17/07/2024 | 0.305 | 4.800 | 80,000 | 532,000 | 1.064 | 10,000 | 0.360 | 70,000 | 0.305 |
16/07/2024 | 0.465 | 5.020 | 0 | 472,000 | 0.944 | ||||
15/07/2024 | 0.430 | 4.970 | 0 | 472,000 | 0.944 | ||||
12/07/2024 | 0.380 | 4.910 | 0 | 472,000 | 0.944 | ||||
11/07/2024 | 0.370 | 4.880 | 0 | 472,000 | 0.944 | ||||
10/07/2024 | 0.365 | 4.860 | 60,000 | 472,000 | 0.944 | 60,000 | 0.420 | ||
09/07/2024 | 0.500 | 5.040 | 0 | 412,000 | 0.824 | ||||
08/07/2024 | 0.550 | 5.110 | 0 | 412,000 | 0.824 | ||||
05/07/2024 | 0.580 | 5.091 | 0 | 412,000 | 0.824 | ||||
04/07/2024 | 0.620 | 5.181 | 30,000 | 412,000 | 0.824 | 30,000 | 0.550 | ||
03/07/2024 | 0.530 | 5.041 | 40,000 | 442,000 | 0.884 | 30,000 | 0.495 | 10,000 | 0.530 |
02/07/2024 | 0.420 | 4.901 | 0 | 462,000 | 0.924 | ||||
28/06/2024 | 0.395 | 4.841 | 120,000 | 462,000 | 0.924 | 90,000 | 0.357 | 30,000 | 0.365 |
27/06/2024 | 0.325 | 4.721 | 172,000 | 522,000 | 1.044 | 96,000 | 0.320 | 76,000 | 0.337 |
26/06/2024 | 0.380 | 4.791 | 330,000 | 542,000 | 1.084 | 200,000 | 0.342 | 130,000 | 0.364 |
25/06/2024 | 0.345 | 4.751 | 686,000 | 612,000 | 1.224 | 168,000 | 0.334 | 168,000 | 0.344 |
24/06/2024 | 0.320 | 4.701 | 424,000 | 612,000 | 1.224 | 212,000 | 0.297 | 212,000 | 0.301 |
21/06/2024 | 0.280 | 4.631 | 272,000 | 612,000 | 1.224 | 106,000 | 0.292 | 166,000 | 0.297 |
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 |