Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.198 | 6.310 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.209 | 6.400 | 140,000 | 0 | 0.000 | 140,000 | 0.207 | ||
17/07/2024 | 0.211 | 6.410 | 300,000 | 140,000 | 0.200 | 150,000 | 0.197 | 150,000 | 0.197 |
16/07/2024 | 0.195 | 6.270 | 0 | 140,000 | 0.200 | ||||
15/07/2024 | 0.212 | 6.420 | 10,000 | 140,000 | 0.200 | 10,000 | 0.207 | ||
12/07/2024 | 0.225 | 6.530 | 0 | 150,000 | 0.210 | ||||
11/07/2024 | 0.191 | 6.260 | 800,000 | 150,000 | 0.210 | 400,000 | 0.189 | 400,000 | 0.188 |
10/07/2024 | 0.180 | 6.140 | 0 | 150,000 | 0.210 | ||||
09/07/2024 | 0.171 | 6.080 | 0 | 150,000 | 0.210 | ||||
08/07/2024 | 0.168 | 6.040 | 225,000 | 150,000 | 0.210 | 125,000 | 0.166 | 100,000 | 0.165 |
05/07/2024 | 0.165 | 6.020 | 0 | 175,000 | 0.250 | ||||
04/07/2024 | 0.165 | 6.010 | 0 | 175,000 | 0.250 | ||||
03/07/2024 | 0.165 | 6.010 | 1,125,000 | 175,000 | 0.250 | 550,000 | 0.163 | 575,000 | 0.160 |
02/07/2024 | 0.153 | 5.900 | 110,000 | 150,000 | 0.210 | 100,000 | 0.161 | 10,000 | 0.161 |
28/06/2024 | 0.160 | 5.940 | 300,000 | 240,000 | 0.340 | 150,000 | 0.162 | 150,000 | 0.158 |
27/06/2024 | 0.143 | 5.800 | 1,500,000 | 240,000 | 0.340 | 750,000 | 0.143 | 750,000 | 0.144 |
26/06/2024 | 0.151 | 5.870 | 0 | 240,000 | 0.340 | ||||
25/06/2024 | 0.145 | 5.820 | 1,200,000 | 240,000 | 0.340 | 600,000 | 0.145 | 600,000 | 0.145 |
24/06/2024 | 0.148 | 5.840 | 0 | 240,000 | 0.340 | ||||
21/06/2024 | 0.141 | 5.740 | 100,000 | 240,000 | 0.340 | 100,000 | 0.143 |
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 |