Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.078 | 2.520 | 5,630,000 | 11,257,500 | 9.381 | 100,000 | 0.081 | 5,530,000 | 0.078 |
19/07/2024 | 0.080 | 2.540 | 755,000 | 5,827,500 | 4.856 | 505,000 | 0.083 | 250,000 | 0.085 |
18/07/2024 | 0.114 | 2.910 | 200,000 | 6,082,500 | 5.069 | 100,000 | 0.103 | 100,000 | 0.103 |
17/07/2024 | 0.102 | 2.800 | 1,500,000 | 6,082,500 | 5.069 | 400,000 | 0.104 | 1,100,000 | 0.105 |
16/07/2024 | 0.100 | 2.760 | 0 | 5,382,500 | 4.485 | ||||
15/07/2024 | 0.104 | 2.800 | 0 | 5,382,500 | 4.485 | ||||
12/07/2024 | 0.109 | 2.860 | 0 | 5,382,500 | 4.485 | ||||
11/07/2024 | 0.099 | 2.760 | 1,230,000 | 5,382,500 | 4.485 | 1,230,000 | 0.099 | ||
10/07/2024 | 0.092 | 2.670 | 0 | 6,612,500 | 5.510 | ||||
09/07/2024 | 0.095 | 2.690 | 1,230,000 | 6,612,500 | 5.510 | 1,230,000 | 0.096 | ||
08/07/2024 | 0.106 | 2.800 | 0 | 5,382,500 | 4.485 | ||||
05/07/2024 | 0.109 | 2.850 | 1,100,000 | 5,382,500 | 4.485 | 1,100,000 | 0.105 | ||
04/07/2024 | 0.110 | 2.810 | 1,000,000 | 4,282,500 | 3.569 | 500,000 | 0.112 | 500,000 | 0.114 |
03/07/2024 | 0.114 | 2.880 | 0 | 4,282,500 | 3.569 | ||||
02/07/2024 | 0.105 | 2.770 | 105,000 | 4,282,500 | 3.569 | 105,000 | 0.110 | ||
28/06/2024 | 0.104 | 2.780 | 0 | 4,177,500 | 3.481 | ||||
27/06/2024 | 0.102 | 2.750 | 1,202,500 | 4,177,500 | 3.481 | 2,500 | 0.102 | 1,200,000 | 0.103 |
26/06/2024 | 0.112 | 2.861 | 0 | 2,980,000 | 2.483 | ||||
25/06/2024 | 0.110 | 2.801 | 0 | 2,980,000 | 2.483 | ||||
24/06/2024 | 0.111 | 2.821 | 0 | 2,980,000 | 2.483 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:45 | |
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 |